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About

Morningstar Fund Report

AustralianSuper Pension Balanced

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AustralianSuper Pension Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.60 4.72 13.86 0.77
+/- Cat 3.91 3.63 4.93 0.22
+/- Index 0.57 0.74 5.49 0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.17 0.06 49 / 258
3 Month 1.34 1.43 2.17 2 / 258
1 Year 10.55 4.31 4.99 1 / 256
3 Year 9.57 4.07 2.42 1 / 253
5 Year 12.32 3.50 1.54 2 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 6.54 7.04
Sharpe Ratio 1.2 0.6 0.72
R-Squared 88.21 90.03 --
Beta 0.81 0.88 --
Alpha 3.16 -0.59 --

Fund Details

Fund Inception 02 Jan 2008
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5,270.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 27.873
International Equity 34.386
Listed Property 0.000
Unlisted Property 7.771
Domestic Fixed Interest 3.502
International Fixed Interest 7.144
Cash 6.912
Other 12.413

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000