Morningstar Fund Report
ING DIRECT Pension Option High Growth
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 2022Total 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 20223-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 |
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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 | -- / -- |