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Morningstar Fund Report

AustralianSuper Indexed Diversified

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.43 8.05 2.66 7.97
+/- Cat -0.55 -0.21 1.58 0.57
+/- Index -2.85 -3.98 -1.32 0.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.09 -0.20 160 / 403
3 Month 2.12 -0.09 0.06 234 / 402
1 Year 11.32 1.50 -0.45 63 / 395
3 Year 6.73 0.47 -2.00 114 / 382
5 Year 8.08 -0.18 -3.04 209 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 5.96 --
Sharpe Ratio 0.77 0.61 --
R-Squared 94.76 88.87 --
Beta 0.81 0.81 --
Alpha -0.73 -1.18 --

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 31 Jan 2017)
123.05
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.318
International Equity 34.773
Listed Property 5.832
Unlisted Property 0.000
Domestic Fixed Interest 10.955
International Fixed Interest 8.920
Cash 10.202
Other 0.000

Morningstar Sustainability Rating New  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 3
3 Year 3
5 Year 3
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