Morningstar Fund Report
ING DIRECT Pension Option Growth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |