Morningstar Fund Report
ING DIRECT Pension Option Intl Shr (Hgd)
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |