InvestSMART

ING DIRECT Pension Option Cash - Managed Fund (Closed)

Fund Objective
Aims to provide security of capital and regular income.
Fund Strategy
The strategy for the Cash Hub is to substantially invest the assets on deposit with ING DIRECT.

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 0.3% 0.98% 2% 3.67% 2.24% 1.52% 1.32% 1.87%
Growth return 0.3% 0.98% 2% 3.67% 2.24% 1.52% 1.32% 1.87%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING DIRECT Pension Option Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
ING DIRECT Pension Option Cash
Closed
TCS0012AU
Australian Cash
Not Rated
Allocated Pension
2 Oct 2012
$6.58 million (as at 30 Nov 2023)
$1.2571 (as at 30 Nov 2023)
$1.2571 (as at 30 Nov 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Cash Mutual Fund - Unspecified 100%

FAQs about the ING DIRECT Pension Option Cash

The objective of the ING DIRECT Pension Option Cash managed fund is Aims to provide security of capital and regular income.

The strategy of the ING DIRECT Pension Option Cash managed fund is The strategy for the Cash Hub is to substantially invest the assets on deposit with ING DIRECT.

The APIR code of the ING DIRECT Pension Option Cash managed fund is TCS0012AU.

ING DIRECT Pension Option Cash’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Cash’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Cash’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option Cash’s one-year total return is 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ING DIRECT Pension Option Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2023, the size of the ING DIRECT Pension Option Cash managed fund was $6.58 million.

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

The current entry price of the ING DIRECT Pension Option Cash managed fund is $1.2571 per unit and the current exit price is $1.2571 per unit (as at 30 Nov 2023).

The current exit price of the ING DIRECT Pension Option Cash managed fund is $1.2571 per unit and the current entry price is $1.2571 per unit (as at 30 Nov 2023).

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