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Morningstar Fund Report

AustralianSuper Pension Sustainable Bal

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 11.03 3.75 14.75 0.18
+/- Cat -1.20 3.63 2.71 0.24
+/- Index -3.86 0.98 3.15 0.89

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.24 0.89 40 / 128
3 Month 1.37 1.93 3.26 1 / 128
1 Year 11.21 3.16 4.34 8 / 127
3 Year 9.34 2.00 0.66 2 / 119
5 Year 12.67 0.93 -0.68 25 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 8.25 8.69
Sharpe Ratio 1.14 0.62 0.76
R-Squared 86.76 89.8 --
Beta 0.66 0.9 --
Alpha 2.65 -0.88 --

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 Jun 2017)
538.39
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 56.529
International Equity 2.553
Listed Property 0.000
Unlisted Property 7.732
Domestic Fixed Interest 3.385
International Fixed Interest 7.078
Cash 9.580
Other 13.144

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