InvestSMART

ING DIRECT Super Option High Growth - Managed Fund (Closed)

Fund Objective
Aims to provide long term capital growth with income built into the unit price. Aims to achieve a 3.5% average annual return above inflation (CPI) over 7 years before fees and taxes.
Fund Strategy
The option can invest directly or indirectly (via managed investments) in Australian and International shares. Asset allocation is balanced back to the long term target.

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 5.28% -0.72% 3.64% 6.02% 1.86% 6.27% 8.11% 8.17%
Growth return 5.28% -0.72% 3.64% 6.02% 1.86% 6.27% 8.11% 8.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING DIRECT Super Option High Growth
Australian Equities
49.27%
International Equities
50.73%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
ING DIRECT Super Option High Growth
Closed
TCS0007AU
Multisector Aggressive
starstarstar (as at 30 Nov 2023)
Superannuation Fund
30 Aug 2012
$527.36 million (as at 30 Nov 2023)
$2.883 (as at 30 Nov 2023)
$2.8793 (as at 30 Nov 2023)
Finalised
Offer information
Type Description
MER 0.78% (as at 14 Aug 2024)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2015)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
High Growth A Mutual Fund - Open End 100%

FAQs about the ING DIRECT Super Option High Growth

The objective of the ING DIRECT Super Option High Growth managed fund is Aims to provide long term capital growth with income built into the unit price. Aims to achieve a 3.5% average annual return above inflation (CPI) over 7 years before fees and taxes.

The strategy of the ING DIRECT Super Option High Growth managed fund is The option can invest directly or indirectly (via managed investments) in Australian and International shares. Asset allocation is balanced back to the long term target.

The APIR code of the ING DIRECT Super Option High Growth managed fund is TCS0007AU.

ING DIRECT Super Option High Growth’s total return last month was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Super Option High Growth’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Super Option High Growth’s one-year total return is 6.02%. This was made up of a growth return of 6.02% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Super Option High Growth’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the ING DIRECT Super Option High Growth managed fund is :

Australian Equities
49.27%
International Equities
50.73%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The ING DIRECT Super Option High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2023, the size of the ING DIRECT Super Option High Growth managed fund was $527.36 million.

The ING DIRECT Super Option High Growth managed fund has an inception date of 30 Aug 2012.

The current entry price of the ING DIRECT Super Option High Growth managed fund is $2.883 per unit and the current exit price is $2.8793 per unit (as at 30 Nov 2023).

The current exit price of the ING DIRECT Super Option High Growth managed fund is $2.8793 per unit and the current entry price is $2.883 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the ING DIRECT Super Option High Growth managed fund is $0. 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.