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About

Morningstar Fund Report

AustralianSuper High Growth

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AustralianSuper High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.71 0.61 24.35 1.73
+/- Cat 1.65 0.77 1.05 0.08
+/- Index -2.49 1.47 -0.34 -0.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 0.39 1.00 19 / 145
3 Month 1.73 0.08 -0.93 47 / 145
1 Year 22.09 -0.66 -3.38 96 / 143
3 Year 10.36 1.04 -0.37 13 / 140
5 Year 11.18 1.37 -0.35 9 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.67 12.82
Sharpe Ratio 0.91 0.71 0.81
R-Squared 96.99 94.79 --
Beta 0.83 0.89 --
Alpha 1.22 -1.04 --

Fund Details

Fund Inception 01 Jul 1996
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
20,120.11
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 30.160
International Equity 47.667
Listed Property 1.711
Unlisted Property 3.273
Domestic Fixed Interest 0.133
International Fixed Interest 3.360
Cash 5.874
Other 7.822

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code ISF0031AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.34%
Performance Fee Costs 0.21%
Administration Fees & Costs 0.04%
Buy Spread/Sell Spread 0.00% / 0.00%