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Morningstar Fund Report

AustralianSuper Property

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AustralianSuper Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.49 9.43 10.65 4.11
+/- Cat -0.68 0.25 -1.69 4.91
+/- Index -3.57 -10.83 -13.92 11.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 1.77 6.02 2 / 14
3 Month 2.18 0.47 -0.32 7 / 14
1 Year 8.37 2.10 1.82 3 / 14
3 Year 9.30 0.56 -6.60 4 / 14
5 Year 8.20 0.61 -7.94 5 / 14

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.53 7.06 13.84
Sharpe Ratio 4.38 1.73 0.98
R-Squared 0.03 35.96 --
Beta 0 0.32 --
Alpha 6.7 1.88 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,079.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 97.982
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
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 2016) 0.6400
Max Management Fee pa 0.67%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000