Morningstar Fund Report
ING DIRECT Pension Option Growth
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Pension Option Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.58 | -1.48 | 19.00 | 1.70 |
| +/- Cat | 2.08 | 0.49 | -0.54 | 0.18 |
| +/- Index | -1.00 | -0.83 | -0.49 | -0.49 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | -0.30 | 0.15 | 112 / 210 |
| 3 Month | 1.70 | 0.18 | -0.49 | 44 / 210 |
| 1 Year | 18.13 | -1.18 | -1.71 | 120 / 209 |
| 3 Year | 8.37 | 0.57 | -0.83 | 33 / 206 |
| 5 Year | 9.02 | 1.02 | -0.40 | 21 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.87 | 9.96 | 10.74 |
| Sharpe Ratio | 0.73 | 0.73 | 0.81 |
| R-Squared | 98.95 | 94.07 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -0.82 | -0.65 | -- |
Fund Details
| Fund Inception | 02 Oct 2012 |
| Responsible Entity | Trust Company (Superannuation) Limited |
| Fund Manager | ING Bank Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Oct 2021) |
18.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 35.700 |
| International Equity | 31.610 |
| Listed Property | 5.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.260 |
| International Fixed Interest | 0.000 |
| Cash | 18.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | TCS0016AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3512 |
| Exit Price $ | 2.3486 |
| Exit Price 1 Week Change $ |
0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2015
| Total Cost Ratio (Prospective) | 0.25% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |