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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 4.86 9.26 8.31 2.36
+/- Cat 3.99 -2.29 -1.25 NAv
+/- Index 5.03 -24.31 -12.64 -3.52

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.11 -0.90 128/208
3 Month 1.46 0.37 -0.69 76/208
1 Year 6.90 0.66 -2.09 53/178
3 Year 8.05 -0.60 -3.78 106/162
5 Year 7.42 1.10 -0.96 26/141

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Below Average

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 Oct 2014)
1307.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 11.920
International Equity 15.550
Listed Property 0.000
Unlisted Property 8.130
Mortgages 0.000
Domestic Fixed Interest 14.470
International Fixed Interest 13.730
Cash 27.880
Other 8.320

Quick Stats

as at --

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

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee $35.00
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2014) 0.3700
Max Management Fee pa 0.38%
Max Admin Fee pa $78.00
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --