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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 02 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 9.26 8.31 7.05 1.48
+/- Cat -2.24 -1.32 -0.14 -0.45
+/- Index -5.86 -3.48 -3.26 -1.63

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.45 -1.63 --
3 Month 1.31 0.84 -0.54 --
1 Year 7.67 -0.52 -4.56 --
3 Year 8.44 -1.27 -4.58 --
5 Year 7.60 0.44 -2.09 --

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 1.88 3.84 4.39
Sharpe Ratio 2.92 1.59 2.22
R-Squared 92.04 82.18 --
Beta 0.41 0.79 --
Alpha 1.48 -0.85 --

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 Jul 2015)
1,433.80
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 11.845
International Equity 15.203
Listed Property 0.000
Unlisted Property 7.968
Domestic Fixed Interest 15.793
International Fixed Interest 13.764
Cash 26.788
Other 8.639

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 0
3 Year  
5 Year  
10 Year  

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