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Morningstar Fund Report

AustralianSuper Sustainable Balanced

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.49 3.24 13.26 13.26
+/- Cat -1.37 3.32 1.71 1.71
+/- Index -5.40 0.47 1.66 1.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 1.19 1.95 2 / 176
3 Month 2.86 1.45 1.91 4 / 176
1 Year 13.26 1.71 1.66 39 / 176
3 Year 8.59 1.28 -1.05 18 / 159
5 Year 11.48 0.40 -2.40 45 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 7.72 8.67
Sharpe Ratio 1.11 0.68 0.86
R-Squared 85.53 90.37 --
Beta 0.61 0.85 --
Alpha 1.76 -1.2 --

Fund Details

Fund Inception 01 Oct 2001
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1,624.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 57.181
International Equity 2.454
Listed Property 0.000
Unlisted Property 7.912
Domestic Fixed Interest 2.896
International Fixed Interest 7.685
Cash 8.708
Other 13.164

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 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage 0.0000