Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AustralianSuper Pension Sustainable Bal

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AustralianSuper Pension Sustainable Bal
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 16.72 11.03 3.75 13.40
+/- Cat 1.05 -1.20 3.63 0.80
+/- Index -0.05 -3.86 0.98 0.47

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.08 -0.22 43 / 127
3 Month 5.68 0.20 -0.47 57 / 126
1 Year 13.40 -0.43 -1.42 71 / 123
3 Year 9.92 1.37 -0.49 10 / 114
5 Year 12.25 0.96 -1.15 25 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 8.24 8.59
Sharpe Ratio 1.21 0.76 0.95
R-Squared 88.2 89.84 --
Beta 0.68 0.91 --
Alpha 2 -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 30 Apr 2017)
557.26
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 59.591
International Equity 2.462
Listed Property 0.000
Unlisted Property 8.459
Domestic Fixed Interest 2.844
International Fixed Interest 7.648
Cash 6.000
Other 12.997

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 4
3 Year 4
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) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.10%
Max Brokerage 0.0000