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About

Morningstar Fund Report

AustralianSuper Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.88 10.86 4.54 2.91
+/- Cat -0.34 0.00 4.62 0.88
+/- Index -2.89 -4.03 1.77 1.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.46 1.05 46 / 189
3 Month 0.05 1.50 2.70 24 / 190
1 Year 5.46 4.24 4.54 14 / 186
3 Year 8.16 2.28 -0.09 13 / 171
5 Year 10.12 0.64 -2.31 39 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 7.6 8.47
Sharpe Ratio 1 0.5 0.71
R-Squared 92.88 90.55 --
Beta 0.65 0.85 --
Alpha 1.84 -1.46 --

Fund Details

Fund Inception 01 Aug 1985
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
74,062.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 26.748
International Equity 33.276
Listed Property 0.000
Unlisted Property 8.747
Domestic Fixed Interest 4.957
International Fixed Interest 8.424
Cash 4.365
Other 13.483

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000