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Morningstar Fund Report

AustralianSuper Diversified Fixed Int

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AustralianSuper Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.23 5.96 3.76 2.89
+/- Cat 1.38 2.81 -1.00 3.61
+/- Index -0.69 0.34 -4.42 3.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.06 -0.13 31 / 57
3 Month 1.55 0.89 0.74 2 / 57
1 Year 5.67 3.92 3.42 1 / 55
3 Year 5.23 2.10 -0.03 1 / 52
5 Year 5.73 2.24 0.24 1 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 2.18 --
Sharpe Ratio 2.17 0.4 --
R-Squared 40.34 80.41 --
Beta 0.32 0.72 --
Alpha 1.94 -1.25 --

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)
1,235.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.764
International Fixed Interest 48.079
Cash 1.257
Other -0.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 0.47%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000