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Morningstar Fund Report

AustralianSuper Stable

Retail

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

Performance

30 Apr 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 Apr-16
Fund 9.26 8.31 7.05 3.77
+/- Cat -2.24 -1.32 -0.14 3.09
+/- Index -5.86 -3.48 -3.26 1.11

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.12 -0.49 135 / 211
3 Month 2.52 0.37 0.18 68 / 211
1 Year 3.60 4.36 2.19 3 / 200
3 Year 6.45 0.97 -1.58 35 / 174
5 Year 6.76 1.08 -1.57 28 / 162

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 4.6 4.99
Sharpe Ratio 1.54 0.43 1.09
R-Squared 88.83 85.01 --
Beta 0.47 0.85 --
Alpha 1.29 -1.6 --

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 30 Apr 2016)
1,514.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 10.360
International Equity 13.880
Listed Property 0.000
Unlisted Property 8.848
Domestic Fixed Interest 20.768
International Fixed Interest 15.707
Cash 22.135
Other 8.301

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