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Morningstar Fund Report

AustralianSuper Pension High Growth

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 18.35 14.52 4.07 7.53
+/- Cat 2.68 2.29 3.95 -0.02
+/- Index 1.58 -0.37 1.29 -0.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 -0.80 -1.46 123 / 130
3 Month 2.61 -1.33 -2.38 123 / 130
1 Year 9.38 1.57 0.13 24 / 127
3 Year 10.29 2.95 0.88 3 / 118
5 Year 13.77 1.74 -0.57 14 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.49 8.41 8.72
Sharpe Ratio 1.04 0.61 0.82
R-Squared 92.4 90.1 --
Beta 0.82 0.92 --
Alpha 1.95 -1.48 --

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 30 Nov 2016)
408.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 33.955
International Equity 43.224
Listed Property 0.000
Unlisted Property 6.822
Domestic Fixed Interest 0.331
International Fixed Interest 4.636
Cash 3.098
Other 7.935

Morningstar Sustainability Rating 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 4
3 Year 5
5 Year 4
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