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Morningstar Fund Report

AustralianSuper Pension Property

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AustralianSuper Pension Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.91 10.51 12.05 2.78
+/- Cat -0.31 0.96 -0.57 0.78
+/- Index -2.16 -9.76 -12.52 11.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 1.17 -0.44 1 / 3
3 Month 1.95 0.65 13.05 1 / 3
1 Year 11.13 0.70 0.96 1 / 3
3 Year 10.48 0.48 -4.45 1 / 3
5 Year 9.20 0.05 -7.16 1 / 3

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.64 1.64 13.07
Sharpe Ratio 4.72 4.72 0.96
R-Squared 0.8 0.8 --
Beta 0.01 0.01 --
Alpha 7.58 7.58 --

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 Oct 2016)
479.58
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 97.187
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.813
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Unlisted and Direct Property
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 --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6300
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000