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Morningstar Fund Report

AustralianSuper Stable

Retail

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.31 7.05 5.15 4.21
+/- Cat -1.32 -0.14 3.62 -0.30
+/- Index -3.48 -3.26 0.57 -0.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.14 -0.45 147 / 220
3 Month 2.08 -0.43 -0.67 178 / 218
1 Year 7.99 0.07 -1.08 87 / 211
3 Year 6.15 1.19 -0.80 16 / 190
5 Year 7.23 0.37 -2.24 60 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 4.46 --
Sharpe Ratio 1.52 0.43 --
R-Squared 84.04 85.46 --
Beta 0.44 0.79 --
Alpha 1.75 -1.07 --

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 Jan 2017)
1,737.34
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 10.842
International Equity 12.234
Listed Property 0.000
Unlisted Property 7.710
Domestic Fixed Interest 19.327
International Fixed Interest 19.472
Cash 22.624
Other 7.791

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

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

Morningstar Ratings

Overall 4
3 Year 5
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) 0.3900
Max Management Fee pa 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000