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About

Morningstar Fund Report

AustralianSuper Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 13.88 10.86 4.54 7.56
+/- Cat -0.34 0.00 4.62 -0.53
+/- Index -2.89 -4.03 1.77 -0.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.16 -0.47 133 / 186
3 Month 3.44 -0.55 -0.76 158 / 186
1 Year 13.17 -0.04 -1.47 76 / 180
3 Year 8.37 1.72 -0.52 11 / 171
5 Year 10.59 0.56 -2.56 44 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 7.63 --
Sharpe Ratio 1.08 0.59 --
R-Squared 89.68 90.08 --
Beta 0.61 0.84 --
Alpha 1.93 -1.21 --

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 31 Jan 2017)
76,667.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 28.453
International Equity 33.136
Listed Property 0.000
Unlisted Property 8.656
Domestic Fixed Interest 3.332
International Fixed Interest 8.432
Cash 4.714
Other 13.277

Morningstar Sustainability Rating New  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