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  5. ING DIRECT Pension Option International Fixed Interest (Hedged) - Managed fund profile

ING DIRECT Pension Option International Fixed Interest (Hedged) - Managed Fund (Closed)

Fund Objective
Aims to match the return of the international fixed interest market - hedged (income and capital growth) as measured by the Citigroup World Government Bond Index ex Australia, 100% hedged to Australian dollars before fees and taxes.
Fund Strategy
The option can invest directly or indirectly (via managed investments) in bonds from the Citigroup World Government Bond Index ex Australia, 100% hedged to Australian dollars.

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 2.79% 0.02% -0.99% -1.04% -7.17% -5.52% -0.71% 1.63%
Growth return 2.79% 0.02% -0.99% -1.04% -7.17% -5.52% -0.71% 1.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
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 Fixed Interest (Hedged)
Cash
1.19%
Fixed Interest
98.81%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.92%
Fixed Interest
90.16%
Australian Equities
0.33%
International Equities
0.10%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
ING DIRECT Pension Option International Fixed Interest (Hedged)
Closed
Trust Company (Superannuation) Limited
TCS0018AU
Bonds - Global
starstarstar (as at 30 Nov 2023)
Allocated Pension
2 Oct 2012
$1.36 million (as at 30 Nov 2023)
$1.2232 (as at 30 Nov 2023)
$1.222 (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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
United States Treasury Notes 3.75% Bond - Gov't/Treasury 1.09%
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FAQs about the ING DIRECT Pension Option International Fixed Interest (Hedged)

The objective of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is Aims to match the return of the international fixed interest market - hedged (income and capital growth) as measured by the Citigroup World Government Bond Index ex Australia, 100% hedged to Australian dollars before fees and taxes.

The strategy of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is The option can invest directly or indirectly (via managed investments) in bonds from the Citigroup World Government Bond Index ex Australia, 100% hedged to Australian dollars.

The APIR code of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is TCS0018AU.

ING DIRECT Pension Option International Fixed Interest (Hedged)’s total return last month was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option International Fixed Interest (Hedged)’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option International Fixed Interest (Hedged)’s one-year total return is -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ING DIRECT Pension Option International Fixed Interest (Hedged)’s one-year total return is -5.52%. This was made up of a growth return of -5.52% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is :

Cash
1.19%
Fixed Interest
98.81%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2023, the size of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund was $1.36 million.

The ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund has an inception date of 2 Oct 2012.

The current entry price of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is $1.2232 per unit and the current exit price is $1.222 per unit (as at 30 Nov 2023).

The current exit price of the ING DIRECT Pension Option International Fixed Interest (Hedged) managed fund is $1.222 per unit and the current entry price is $1.2232 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the ING DIRECT Pension Option International Fixed Interest (Hedged) 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.