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 Indexed Divers

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.10 9.46 2.82 6.45
+/- Cat 1.20 0.77 1.72 0.90
+/- Index -0.18 -2.57 -1.17 0.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 0.23 -0.18 65 / 262
3 Month 3.13 0.53 0.09 56 / 262
1 Year 9.22 2.75 1.29 21 / 259
3 Year 7.29 1.25 -0.95 34 / 253
5 Year 10.49 0.79 -1.70 57 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.64 7.09
Sharpe Ratio 0.74 0.59 0.83
R-Squared 94.08 88.51 --
Beta 0.92 0.88 --
Alpha -0.46 -1.36 --

Fund Details

Fund Inception 01 Nov 2011
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
71.83
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 28.982
International Equity 34.212
Listed Property 6.190
Unlisted Property 0.000
Domestic Fixed Interest 10.533
International Fixed Interest 10.590
Cash 9.494
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
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) 0.1200
Max Management Fee pa 0.09%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000