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