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About

Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 8.31 7.05 5.15 3.01
+/- Cat -1.32 -0.14 3.62 -0.71
+/- Index -3.48 -3.26 0.57 -0.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.83 -1.40 226 / 228
3 Month 0.77 -0.74 -1.05 201 / 228
1 Year 6.45 1.56 -0.26 25 / 223
3 Year 6.16 1.11 -1.19 26 / 193
5 Year 7.43 0.04 -2.75 89 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 4.6 5.26
Sharpe Ratio 1.47 0.41 0.94
R-Squared 86.1 85.62 --
Beta 0.45 0.81 --
Alpha 1.51 -1.3 --

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 Dec 2016)
1,733.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.487
International Equity 12.816
Listed Property 0.000
Unlisted Property 7.871
Domestic Fixed Interest 20.433
International Fixed Interest 18.566
Cash 22.149
Other 7.677

Morningstar Sustainability Rating Learn more

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 4
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 2016) 0.3900
Max Management Fee pa 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000