Morningstar Fund Report
ING DIRECT Pension Option Intl FI (Hgd)
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.72 | 5.60 | -1.65 | -7.59 |
+/- Cat | 0.56 | 1.59 | -1.11 | 0.24 |
+/- Index | -0.51 | 0.42 | -1.48 | 0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.90 | -0.22 | -0.01 | 16 / 25 |
3 Month | -6.16 | -0.15 | 0.02 | 13 / 25 |
1 Year | -6.97 | 0.35 | 0.03 | 4 / 22 |
3 Year | -0.43 | 0.32 | -0.29 | 6 / 21 |
5 Year | 0.90 | 0.46 | -0.34 | 4 / 16 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.22 | 4.38 | 3.95 |
Sharpe Ratio | -0.17 | -0.26 | -0.11 |
R-Squared | 84.79 | 86.64 | -- |
Beta | 0.98 | 1.03 | -- |
Alpha | -0.28 | -0.69 | -- |
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 26 May 2022) |
1.61 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 97.770 |
Cash | 2.230 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | TCS0018AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.2975 |
Exit Price $ | 1.2962 |
Exit Price 1 Week Change $ |
0.0004 |
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 | -- / -- |