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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 21 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund 4.86 9.26 8.31 6.93
+/- Cat 3.95 -2.24 -1.32 -2.24
+/- Index 1.61 -5.82 -3.50 -5.70

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.10 -0.06 --
3 Month 3.29 -1.32 -2.65 --
1 Year 8.97 -2.42 -6.37 --
3 Year 8.62 -1.10 -4.45 --
5 Year 7.45 0.65 -1.70 --

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 3.58 3.9
Sharpe Ratio 3.26 1.66 2.44
R-Squared 90.55 83.43 --
Beta 0.41 0.84 --
Alpha 1.56 -1.37 --

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 28 Feb 2015

Domestic Equity 12.573
International Equity 16.829
Listed Property 0.000
Unlisted Property 7.900
Domestic Fixed Interest 14.772
International Fixed Interest 13.645
Cash 25.661
Other 8.619

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