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Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 02 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-15
Fund 9.26 8.31 7.05 7.05
+/- Cat -2.24 -1.32 -0.11 -0.11
+/- Index -5.86 -3.48 -3.26 -3.26

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 1.13 1.39 9 / 219
3 Month 0.11 1.95 2.16 11 / 212
1 Year 7.05 -0.11 -3.26 107 / 208
3 Year 8.20 -1.21 -4.19 155 / 184
5 Year 7.62 0.56 -1.81 56 / 166

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 3.74 4.22
Sharpe Ratio 2.89 1.56 2.17
R-Squared 91.39 82.74 --
Beta 0.41 0.8 --
Alpha 1.46 -0.8 --

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 Jun 2015)
1,395.49
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 12.238
International Equity 14.992
Listed Property 0.000
Unlisted Property 8.064
Domestic Fixed Interest 16.181
International Fixed Interest 14.068
Cash 25.556
Other 8.902

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 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
0.0002%
Max Brokerage 0.0000