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About

Morningstar Fund Report

ING DIRECT Pension Option Growth

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.73 9.58 -1.48 16.45
+/- Cat 1.21 2.08 0.49 -0.88
+/- Index -0.74 -1.00 -0.83 0.14

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.09 -0.04 144 / 218
3 Month 6.45 0.20 -0.50 61 / 218
1 Year 17.79 -0.33 0.99 95 / 216
3 Year 8.47 0.67 -0.76 31 / 210
5 Year 8.55 0.95 -0.05 26 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 9.91 --
Sharpe Ratio 0.73 0.72 --
R-Squared 99 94.25 --
Beta 1.01 0.91 --
Alpha -0.78 -0.74 --

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 17 Jun 2021)
16.17
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 17 Jun 2021

APIR Code TCS0016AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2819
Exit Price $ 2.2785
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1500

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000