General Information

ING DIRECT Super Option Growth
Trust Company (Superannuation) Limited
TCS0006AU
Multisector Growth
starstarstarstar (as at 30 Sep 2017)
Superannuation Fund
30 Aug 2012
$84.51 million (as at 31 Aug 2017)
$1.6155 (as at 19 Oct 2017)
$1.6129 (as at 19 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.84 1.33 1.97 7.98 8.02 7.26 9.42 -
Growth return 0.84 1.33 1.97 7.98 8.02 7.26 9.42 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.05 1.32 2.05 7.26 7.56 7.82 10.65 4.58
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 35.70%
International Equities 31.61%
Cash 18.06%
Property 5.37%
Fixed Interest 9.26%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide long term capital growth with income built into the unit price. Aims to achieve a 3.0% average annual return above inflation (CPI) over 6 years before fees and taxes.
The long term asset allocation is 70% growth assets and 30% income assets. This option invests in Cash, Australian Fixed Interest, Australian Shares, International Shares and Australian Listed Property. The option can invest directly or indirectly (via managed investments). Asset allocation is balanced back to the long term target.

Offer information

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 Type % of Portfolio
GROWTH FND Mutual Fund - CIT 100%

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