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Morningstar Fund Report

AustralianSuper Diversified Fixed Int

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.23 5.96 3.76 1.58
+/- Cat 1.38 2.81 -1.00 1.64
+/- Index -0.69 0.34 -4.42 1.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.89 1.11 2 / 58
3 Month 0.67 1.44 1.60 2 / 58
1 Year 4.82 1.47 -0.55 1 / 56
3 Year 5.43 1.55 -0.77 1 / 53
5 Year 6.15 2.11 -0.14 1 / 45

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.31 2.01 2.49
Sharpe Ratio 2.34 0.76 1.52
R-Squared 36.21 76.21 --
Beta 0.31 0.7 --
Alpha 1.81 -1.1 --

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 30 Nov 2016)
1,256.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.116
International Fixed Interest 38.884
Cash 0.000
Other 0.000

Morningstar Sustainability Rating 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