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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund 4.86 9.26 8.31 7.92
+/- Cat 3.95 -2.24 -1.32 -1.35
+/- Index 1.61 -5.82 -3.50 -4.89

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.16 -0.35 66 / 215
3 Month 1.25 0.73 0.72 27 / 214
1 Year 8.39 -1.10 -4.62 146 / 211
3 Year 8.77 -1.43 -4.58 162 / 187
5 Year 7.78 0.47 -1.87 61 / 169

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 3.39 3.79
Sharpe Ratio 3.57 1.96 2.62
R-Squared 87.83 79.62 --
Beta 0.4 0.79 --
Alpha 1.77 -0.61 --

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 29 May 2015)
1,398.53
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 12.930
International Equity 15.328
Listed Property 0.000
Unlisted Property 7.795
Domestic Fixed Interest 14.729
International Fixed Interest 13.589
Cash 27.048
Other 8.582

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 1
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 2014) 0.3700
Max Management Fee pa 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.0002%
Max Brokerage 0.0000