Morningstar Fund Report
ING DIRECT Pension Option Growth
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |