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About

Morningstar Fund Report

AustralianSuper Sustainable Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 9.49 3.24 13.26 0.55
+/- Cat -1.37 3.32 1.63 0.12
+/- Index -5.40 0.47 1.64 0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.19 -0.36 138 / 175
3 Month 1.16 1.25 2.35 15 / 175
1 Year 9.46 1.21 1.56 39 / 175
3 Year 8.06 1.44 -0.50 12 / 162
5 Year 11.02 0.66 -1.90 39 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 7.65 8.67
Sharpe Ratio 1.03 0.63 0.75
R-Squared 85.49 89.82 --
Beta 0.61 0.84 --
Alpha 1.89 -0.71 --

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 31 Aug 2017)
1,701.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 59.090
International Equity 2.676
Listed Property 0.000
Unlisted Property 7.780
Domestic Fixed Interest 3.408
International Fixed Interest 7.094
Cash 7.013
Other 12.939

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 4
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) 0.6500
Max Management Fee pa 0.64%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage 0.0000