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Morningstar Fund Report

Austsafe MySuper (Balanced)

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Austsafe MySuper (Balanced)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.67 10.65 3.54 8.12
+/- Cat 0.70 2.39 2.45 0.72
+/- Index -1.61 -1.38 -0.45 0.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.50 0.21 --
3 Month 2.66 0.46 0.60 --
1 Year 11.38 1.55 -0.40 --
3 Year 8.24 1.98 -0.49 --
5 Year 9.78 1.53 -1.33 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.96 --
Sharpe Ratio 1.2 0.61 --
R-Squared 90.93 88.87 --
Beta 0.67 0.81 --
Alpha 1.56 -1.18 --

Fund Details

Fund Inception 31 Dec 2001
Responsible Entity Austsafe Pty Ltd
Fund Manager Austsafe Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
1,272.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.407
International Equity 30.406
Listed Property 0.843
Unlisted Property 6.175
Domestic Fixed Interest 5.008
International Fixed Interest 8.031
Cash 9.181
Other 14.951

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa 0.25%
Performance Fee pa
(--)
--
Max Brokerage 0.0000