Morningstar Fund Report
ING DIRECT Pension Option Intl FI (Hgd)
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |