Morningstar Fund Report
ING DIRECT Pension Option Intl FI (Hgd)
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Pension Option Intl FI (Hgd)
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.72 | 5.60 | -1.65 | -0.07 |
| +/- Cat | 0.56 | 1.59 | -1.11 | 0.16 |
| +/- Index | -0.51 | 0.42 | -1.48 | -0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.06 | -0.20 | 24 / 30 |
| 3 Month | -0.07 | 0.17 | -0.12 | 8 / 30 |
| 1 Year | -2.79 | -1.16 | -2.00 | 22 / 29 |
| 3 Year | 3.68 | 0.43 | -0.40 | 6 / 29 |
| 5 Year | 2.12 | 0.36 | -0.59 | 7 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.73 | 3.19 |
| Sharpe Ratio | 0.87 | 0.74 | 1.07 |
| R-Squared | 78.31 | 80.79 | -- |
| Beta | 0.97 | 1.04 | -- |
| Alpha | -0.27 | -0.82 | -- |
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 25 Oct 2021) |
2.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.400 |
| Cash | 0.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | TCS0018AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3998 |
| Exit Price $ | 1.3984 |
| Exit Price 1 Week Change $ |
-0.0030 |
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 | -- / -- |