Morningstar Fund Report
ING DIRECT Pension Option High Growth
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ING DIRECT Pension Option High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.50 | -4.08 | 28.05 | 1.64 |
| +/- Cat | 3.64 | -0.88 | 2.28 | 0.04 |
| +/- Index | 1.34 | -1.91 | 1.10 | 1.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | -0.50 | -0.02 | 59 / 79 |
| 3 Month | -0.08 | 0.74 | 1.23 | 12 / 79 |
| 1 Year | 6.13 | 0.49 | 1.70 | 16 / 78 |
| 3 Year | 8.91 | 0.84 | 0.45 | 16 / 75 |
| 5 Year | 9.35 | 1.31 | 0.56 | 11 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.31 | 12.59 | 13.2 |
| Sharpe Ratio | 0.61 | 0.66 | 0.66 |
| R-Squared | 99.37 | 94.15 | -- |
| Beta | 1.16 | 0.92 | -- |
| Alpha | -0.62 | 0.22 | -- |
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 19 May 2022) |
8.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 49.270 |
| International Equity | 50.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | TCS0017AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8139 |
| Exit Price $ | 2.8102 |
| Exit Price 1 Week Change $ |
-0.0276 |
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 | -- / -- |