Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ING DIRECT Pension Option Growth

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 3
5 Year 4
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 -- / --