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About

Morningstar Fund Report

ING DIRECT Pension Option Intl Shr (Hgd)

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl Shr (Hgd)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.11 5.96 1.19 32.98
+/- Cat 0.91 1.88 3.99 -0.59
+/- Index -0.59 0.04 0.07 0.60

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.33 -0.01 32 / 55
3 Month 9.42 0.28 0.12 15 / 55
1 Year 36.02 -0.44 0.71 23 / 55
3 Year 12.66 2.28 0.22 10 / 53
5 Year 13.59 1.63 0.03 10 / 53

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.29 18 17.56
Sharpe Ratio 0.72 0.62 0.7
R-Squared 99.71 96.16 --
Beta 0.98 1 --
Alpha 0.36 -1.38 --

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 10 Jun 2021)
2.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.809
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code TCS0020AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.6849
Exit Price $ 2.6803
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000