Morningstar Fund Report
AustralianSuper High Growth
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |