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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 2016

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-13 Jun-14 Jun-15 May-16
Fund 9.26 8.31 7.05 4.99
+/- Cat -2.24 -1.32 -0.14 2.64
+/- Index -5.86 -3.48 -3.26 -0.34

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.49 -1.43 182 / 218
3 Month 3.46 -0.63 -1.87 164 / 216
1 Year 4.14 3.74 1.13 6 / 213
3 Year 6.74 0.80 -2.16 41 / 179
5 Year 6.95 0.87 -1.94 40 / 168

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 4.65 5.11
Sharpe Ratio 1.64 0.54 1.22
R-Squared 88.77 85.42 --
Beta 0.46 0.84 --
Alpha 1.24 -1.78 --

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 May 2016)
1,554.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 10.802
International Equity 14.081
Listed Property 0.000
Unlisted Property 8.554
Domestic Fixed Interest 21.258
International Fixed Interest 14.828
Cash 22.269
Other 8.208

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 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 2015) 0.4300
Max Management Fee pa 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.06%
Max Brokerage 0.0000