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About

Morningstar Fund Report

ING DIRECT Pension Option Intl Shares

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.02 5.18 26.93 3.89
+/- Cat 3.86 3.16 0.40 1.52
+/- Index 0.07 0.00 -0.57 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -0.34 0.07 65 / 155
3 Month 3.89 1.52 -0.10 21 / 155
1 Year 26.52 1.18 -1.24 50 / 154
3 Year 13.19 2.48 -0.11 14 / 153
5 Year 15.08 2.31 -0.10 16 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.47 12.58
Sharpe Ratio 1.01 0.86 1
R-Squared 99.78 79.32 --
Beta 0.98 0.88 --
Alpha 0.1 -0.48 --

Fund Details

Fund Inception 26 Feb 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 14 Oct 2021)
10.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.808
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code TCS0019AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.5970
Exit Price $ 3.5931
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --