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Morningstar Fund Report

AustralianSuper Pension High Growth

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.35 14.52 4.07 14.28
+/- Cat 2.68 2.29 3.95 1.68
+/- Index 1.58 -0.37 1.29 1.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.35 0.06 20 / 127
3 Month 6.25 0.78 0.10 25 / 126
1 Year 15.79 1.96 0.97 19 / 123
3 Year 11.63 3.08 1.22 1 / 114
5 Year 13.49 2.20 0.09 5 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.31 8.24 8.59
Sharpe Ratio 1.25 0.76 0.95
R-Squared 91.54 89.84 --
Beta 0.82 0.91 --
Alpha 2.51 -1.24 --

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 28 Feb 2017)
438.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 35.132
International Equity 42.370
Listed Property 0.000
Unlisted Property 5.980
Domestic Fixed Interest 0.272
International Fixed Interest 3.457
Cash 5.201
Other 7.587

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
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) 0.7600
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.16%
Max Brokerage 0.0000