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  5. ING DIRECT Pension Option Australian Listed Property - Managed fund profile

ING DIRECT Pension Option Australian Listed Property - Managed Fund (Closed)

Fund Objective
Aims to closely match the return of the listed property securities market, as measured by the S&P/ASX 200 A-REIT Index before fees and taxes.
Fund Strategy
The option can invest directly or indirectly (via managed investments) in property securities listed or to be listed on the ASX.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.52% -4.8% 0.83% 0.44% -6.52% 1.47% 3.73% 7.58%
Growth return 10.52% -4.8% 0.83% 0.44% -6.52% 1.47% 3.73% 7.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING DIRECT Pension Option Australian Listed Property
Cash
0.45%
Property
99.55%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
ING DIRECT Pension Option Australian Listed Property
Closed
Trust Company (Superannuation) Limited
TCS0014AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2023)
Allocated Pension
2 Oct 2012
$1.94 million (as at 30 Nov 2023)
$2.4049 (as at 30 Nov 2023)
$2.4011 (as at 30 Nov 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Goodman Group Equity 39.58%
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FAQs about the ING DIRECT Pension Option Australian Listed Property

The objective of the ING DIRECT Pension Option Australian Listed Property managed fund is Aims to closely match the return of the listed property securities market, as measured by the S&P/ASX 200 A-REIT Index before fees and taxes.

The strategy of the ING DIRECT Pension Option Australian Listed Property managed fund is The option can invest directly or indirectly (via managed investments) in property securities listed or to be listed on the ASX.

The APIR code of the ING DIRECT Pension Option Australian Listed Property managed fund is TCS0014AU.

ING DIRECT Pension Option Australian Listed Property’s total return last month was 10.52%. This was made up of a growth return of 10.52% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Australian Listed Property’s total return for the last three months was -4.8%. This was made up of a growth return of -4.8% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Australian Listed Property’s one-year total return is 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Australian Listed Property’s one-year total return is 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the ING DIRECT Pension Option Australian Listed Property managed fund is :

Cash
0.45%
Property
99.55%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ING DIRECT Pension Option Australian Listed Property managed fund is Trust Company (Superannuation) Limited.

The ING DIRECT Pension Option Australian Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2023, the size of the ING DIRECT Pension Option Australian Listed Property managed fund was $1.94 million.

The ING DIRECT Pension Option Australian Listed Property managed fund has an inception date of 2 Oct 2012.

The current entry price of the ING DIRECT Pension Option Australian Listed Property managed fund is $2.4049 per unit and the current exit price is $2.4011 per unit (as at 30 Nov 2023).

The current exit price of the ING DIRECT Pension Option Australian Listed Property managed fund is $2.4011 per unit and the current entry price is $2.4049 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the ING DIRECT Pension Option Australian Listed Property managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.