Morningstar Fund Report
ING DIRECT Pension Option Intl Shr (Hgd)
Performance
30 Apr 2022
Growth of $10,000

Fund: ING DIRECT Pension Option Intl Shr (Hgd)

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.96 | 1.19 | 36.13 | -4.44 |
+/- Cat | 1.88 | 3.99 | 0.62 | 0.71 |
+/- Index | 0.04 | 0.07 | 0.68 | 0.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.34 | -0.91 | -- | 31 / 53 |
3 Month | -7.28 | -0.20 | -- | 21 / 53 |
1 Year | -1.27 | 1.28 | -- | 6 / 49 |
3 Year | 9.45 | 1.91 | -- | 10 / 49 |
5 Year | 9.57 | 1.73 | -- | 9 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.16 | 17.6 | 17.32 |
Sharpe Ratio | 0.59 | 0.49 | 0.57 |
R-Squared | 99.69 | 94.65 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | 0.45 | -1.12 | -- |
Fund Details
Fund Inception | 08 Mar 2012 |
Responsible Entity | Trust Company (Superannuation) Limited |
Fund Manager | ING Bank Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 26 May 2022) |
2.52 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.918 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.082 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | TCS0020AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.5447 |
Exit Price $ | 2.5409 |
Exit Price 1 Week Change $ |
0.0835 |
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 | -- / -- |