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About

Morningstar Fund Report

ING DIRECT Pension Option Intl FI (Hgd)

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl FI (Hgd)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.72 5.60 -1.65 -1.65
+/- Cat 0.56 1.59 -1.10 -1.10
+/- Index -0.51 0.42 -1.48 -1.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.11 0.04 7 / 30
3 Month 0.62 -0.13 -0.32 23 / 30
1 Year -1.65 -1.09 -1.48 19 / 29
3 Year 3.49 0.32 -0.54 7 / 29
5 Year 2.18 0.25 -0.70 8 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.62 3.07
Sharpe Ratio 0.8 0.7 1.04
R-Squared 76.66 79.96 --
Beta 0.96 1.04 --
Alpha -0.38 -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 22 Jul 2021)
1.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 99.580
Cash 0.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code TCS0018AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.4242
Exit Price $ 1.4220
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1560

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000