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About

Morningstar Fund Report

AustralianSuper Indexed Diversified

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AustralianSuper Indexed Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.43 8.05 2.66 3.04
+/- Cat -0.55 -0.21 1.58 0.40
+/- Index -2.85 -3.98 -1.32 0.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.37 -0.27 61 / 409
3 Month -0.22 0.06 0.43 189 / 409
1 Year 5.50 2.12 0.57 37 / 401
3 Year 5.66 0.41 -2.02 120 / 384
5 Year 8.26 -0.32 -3.15 224 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.02 6.96
Sharpe Ratio 0.58 0.5 0.77
R-Squared 93.73 89.32 --
Beta 0.82 0.82 --
Alpha -1 -1.38 --

Fund Details

Fund Inception 01 Jul 2011
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
114.56
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 28.596
International Equity 33.793
Listed Property 6.076
Unlisted Property 0.000
Domestic Fixed Interest 10.905
International Fixed Interest 10.809
Cash 9.821
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.1200
Max Management Fee pa 0.09%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000