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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 06 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 9.26 8.31 7.05 1.76
+/- Cat -2.24 -1.32 -0.14 1.37
+/- Index -5.86 -3.48 -3.26 -0.01

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.04 -0.13 147 / 218
3 Month 2.28 0.27 0.08 86 / 218
1 Year 5.22 2.11 -0.38 24 / 210
3 Year 7.05 -0.27 -3.21 112 / 184
5 Year 6.83 0.74 -1.85 51 / 171

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 4.54 5.16
Sharpe Ratio 1.75 0.82 1.44
R-Squared 90.1 85.55 --
Beta 0.46 0.81 --
Alpha 0.94 -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 Jan 2016)
1,442.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 9.676
International Equity 14.321
Listed Property 0.000
Unlisted Property 9.525
Domestic Fixed Interest 19.733
International Fixed Interest 13.721
Cash 24.761
Other 8.263

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 3
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