ING DIRECT Pension Option International Shares - Managed Fund (Closed)

Fund Objective

Aims to closely match the return of the international share market as measured by the MSCI World ex Australia Index (net Dividends reinvested), before fees and taxes.

Fund Strategy

The option can invest directly or indirectly (via managed investments) in shares and securities listed or to be listed on exchanges outside Australia.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.35%	-0.8%	6.01%	14.11%	3.65%	10.39%	12.02%	11.87%
Growth return	4.35%	-0.8%	6.01%	14.11%	3.65%	10.39%	12.02%	11.87%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING DIRECT Pension Option International Shares

International Equities: 98.44%

Cash: 1.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	ING DIRECT Pension Option International Shares
Fund Status	Closed
Responsible Entity	Trust Company (Superannuation) Limited
APIR Code	TCS0019AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2023)
Legal Structure	Allocated Pension
Fund Inception	26 Feb 2012
Fund Size	$10.16 million (as at 30 Nov 2023)
Entry Price	$4.0784 (as at 30 Nov 2023)
Exit Price	$4.0739 (as at 30 Nov 2023)
Fund Status	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 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
Microsoft Corp	Equity	4.42%
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FAQs about the ING DIRECT Pension Option International Shares

What is the objective of the ING DIRECT Pension Option International Shares managed fund?

The objective of the ING DIRECT Pension Option International Shares managed fund is Aims to closely match the return of the international share market as measured by the MSCI World ex Australia Index (net Dividends reinvested), before fees and taxes.

What is the strategy for the ING DIRECT Pension Option International Shares managed fund?

The strategy of the ING DIRECT Pension Option International Shares managed fund is The option can invest directly or indirectly (via managed investments) in shares and securities listed or to be listed on exchanges outside Australia.

What is the APIR code of the ING DIRECT Pension Option International Shares managed fund?

The APIR code of the ING DIRECT Pension Option International Shares managed fund is TCS0019AU.

What was ING DIRECT Pension Option International Shares’s total return last month?

ING DIRECT Pension Option International Shares’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What was ING DIRECT Pension Option International Shares’s total return for the last three months?

ING DIRECT Pension Option International Shares’s total return for the last three months was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

What is ING DIRECT Pension Option International Shares’s one-year total return?

ING DIRECT Pension Option International Shares’s one-year total return is 14.11%. This was made up of a growth return of 14.11% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is ING DIRECT Pension Option International Shares’s three-year total return?

ING DIRECT Pension Option International Shares’s one-year total return is 10.39%. This was made up of a growth return of 10.39% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is the asset allocation of the ING DIRECT Pension Option International Shares managed fund?

The asset allocation of the ING DIRECT Pension Option International Shares managed fund is :

International Equities: 98.44%

Cash: 1.56%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ING DIRECT Pension Option International Shares managed fund?

The Responsible Entity for the ING DIRECT Pension Option International Shares managed fund is Trust Company (Superannuation) Limited.

What sector/asset class does the ING DIRECT Pension Option International Shares managed fund belong to?

The ING DIRECT Pension Option International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the ING DIRECT Pension Option International Shares managed fund?

As at 30 Nov 2023, the size of the ING DIRECT Pension Option International Shares managed fund was $10.16 million.

What is the inception date of the ING DIRECT Pension Option International Shares managed fund?

The ING DIRECT Pension Option International Shares managed fund has an inception date of 26 Feb 2012.

What is the current entry price of the ING DIRECT Pension Option International Shares managed fund?

The current entry price of the ING DIRECT Pension Option International Shares managed fund is $4.0784 per unit and the current exit price is $4.0739 per unit (as at 30 Nov 2023).

What is the current exit price of the ING DIRECT Pension Option International Shares managed fund?

The current exit price of the ING DIRECT Pension Option International Shares managed fund is $4.0739 per unit and the current entry price is $4.0784 per unit (as at 30 Nov 2023).

What is the minimum investment amount for the ING DIRECT Pension Option International Shares managed fund?

The minimum initial investment amount for the ING DIRECT Pension Option International Shares 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.

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