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Morningstar Fund Report

AustralianSuper Pension Indexed Divers

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 14.10 9.46 2.82 5.55
+/- Cat 1.20 0.77 1.72 0.62
+/- Index -0.18 -2.57 -1.17 1.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.27 0.30 204 / 259
3 Month 3.93 0.35 0.10 76 / 258
1 Year 11.17 2.60 1.92 27 / 255
3 Year 7.65 1.36 -0.54 28 / 249
5 Year 9.56 0.58 -1.74 71 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 6.59 7.1
Sharpe Ratio 0.81 0.64 0.83
R-Squared 94.5 88.16 --
Beta 0.91 0.87 --
Alpha 0 -1.04 --

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 31 Jan 2017)
75.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 28.692
International Equity 33.884
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 11.097
International Fixed Interest 11.074
Cash 9.284
Other 0.000

Morningstar Sustainability Rating New  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 3
3 Year 4
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