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About

Morningstar Fund Report

ING DIRECT Pension Option High Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 4
3 Year 3
5 Year 4
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 -- / --