Morningstar Fund Report
ING DIRECT Pension Option High Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Pension Option High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.50 | -4.08 | 28.05 | 2.10 |
| +/- Cat | 3.64 | -0.88 | 2.28 | 0.29 |
| +/- Index | 0.30 | -3.23 | 3.36 | -0.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | -0.14 | 0.12 | 40 / 102 |
| 3 Month | 2.10 | 0.29 | -0.56 | 24 / 102 |
| 1 Year | 26.83 | 1.61 | 1.37 | 30 / 101 |
| 3 Year | 10.51 | 1.33 | -0.22 | 17 / 99 |
| 5 Year | 11.97 | 2.04 | 0.44 | 8 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 12.91 | 12.82 |
| Sharpe Ratio | 0.68 | 0.72 | 0.81 |
| R-Squared | 97.72 | 95.37 | -- |
| Beta | 1.21 | 0.98 | -- |
| Alpha | -1.91 | -1.04 | -- |
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 Oct 2021) |
8.13 |
| 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 19 Oct 2021
| APIR Code | TCS0017AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.9808 |
| Exit Price $ | 2.9769 |
| Exit Price 1 Week Change $ |
0.0542 |
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 | -- / -- |