Morningstar Fund Report
ING DIRECT Pension Option Intl Shr (Hgd)
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.96 | 1.19 | 36.13 | 0.58 |
| +/- Cat | 1.88 | 3.99 | 0.62 | 0.75 |
| +/- Index | 0.04 | 0.07 | 0.68 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.70 | -0.40 | -- | 31 / 55 |
| 3 Month | 0.58 | 0.74 | -- | 10 / 55 |
| 1 Year | 26.99 | -1.27 | -- | 31 / 55 |
| 3 Year | 11.67 | 2.44 | -- | 6 / 55 |
| 5 Year | 13.29 | 1.85 | -- | 8 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.51 | 18.09 | 17.78 |
| Sharpe Ratio | 0.68 | 0.57 | 0.66 |
| R-Squared | 99.72 | 95.83 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | 0.36 | -1.55 | -- |
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 25 Oct 2021) |
3.07 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.753 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.247 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | TCS0020AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8623 |
| Exit Price $ | 2.8580 |
| Exit Price 1 Week Change $ |
0.0366 |
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 | -- / -- |