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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 25 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 4.86 9.26 8.31 7.23
+/- Cat 3.95 -2.24 -1.32 -1.49
+/- Index 1.61 -5.82 -3.50 -4.46

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.69 1.11 30 / 203
3 Month 2.29 0.05 -0.15 85 / 202
1 Year 8.63 -1.36 -4.36 158 / 197
3 Year 8.47 -0.94 -3.98 133 / 172
5 Year 7.47 0.75 -1.53 42 / 150

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 3.64 4.04
Sharpe Ratio 3.19 1.56 2.24
R-Squared 89.11 83.25 --
Beta 0.39 0.82 --
Alpha 1.81 -1.06 --

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 Mar 2015)
1,369.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 12.840
International Equity 15.571
Listed Property 0.000
Unlisted Property 7.919
Domestic Fixed Interest 14.435
International Fixed Interest 14.192
Cash 26.261
Other 8.783

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 2
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 0.38%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.0002%
Max Brokerage 0.0000