General Information

ING DIRECT Super Option Intl Shares
Trust Company (Superannuation) Limited
TCS0009AU
Equity World Large Blend
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
29 Aug 2012
$42.89 million (as at 30 Jun 2017)
$2.0197 (as at 17 Aug 2017)
$2.0159 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -1.46 -1.02 5.12 10.16 3.17 11.41 - -
Growth return -1.46 -1.02 5.12 10.16 3.17 11.41 - -
Income return 0 0 0 0 0 0 - -

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.70%
Cash 0.30%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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

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 2017)

Holding Type % of Portfolio
Apple Inc Equity 2.14%
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