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About

Morningstar Fund Report

AustralianSuper Pension Stable

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.47 5.55 8.29 0.57
+/- Cat 0.70 4.04 1.41 0.12
+/- Index -1.84 0.97 1.78 0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.03 -0.15 67 / 153
3 Month 1.03 1.06 1.65 9 / 153
1 Year 6.50 1.73 2.13 20 / 151
3 Year 7.00 2.18 0.62 3 / 143
5 Year 8.12 0.94 -0.87 17 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 4.98 5.25
Sharpe Ratio 1.68 0.6 0.81
R-Squared 82.93 84.6 --
Beta 0.49 0.86 --
Alpha 2.66 -0.77 --

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 Jul 2017)
1,783.88
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 10.720
International Equity 12.802
Listed Property 0.000
Unlisted Property 6.738
Domestic Fixed Interest 17.277
International Fixed Interest 17.315
Cash 27.798
Other 7.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
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) 0.3900
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000