Morningstar Fund Report
ING DIRECT Pension Option Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: ING DIRECT Pension Option Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.58 | -1.48 | 19.00 | -0.01 |
+/- Cat | 2.08 | 0.49 | -0.54 | -0.40 |
+/- Index | -0.25 | -0.43 | -1.38 | 1.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.07 | -0.62 | -0.02 | 161 / 200 |
3 Month | -0.98 | 0.32 | 0.68 | 64 / 200 |
1 Year | 3.44 | -0.18 | 0.97 | 96 / 195 |
3 Year | 6.42 | 0.14 | -0.15 | 41 / 191 |
5 Year | 6.96 | 0.53 | -0.16 | 21 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.74 | 9.59 | 10.62 |
Sharpe Ratio | 0.6 | 0.63 | 0.62 |
R-Squared | 99.33 | 93.21 | -- |
Beta | 1.01 | 0.87 | -- |
Alpha | -0.18 | 0.13 | -- |
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 18 May 2022) |
17.84 |
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 19 May 2022
APIR Code | TCS0016AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1980 |
Exit Price $ | 2.1956 |
Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |