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About

Morningstar Fund Report

AustralianSuper Balanced

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.67 0.52 20.43 1.14
+/- Cat 2.06 1.69 3.14 0.97
+/- Index -1.16 1.58 0.05 2.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.30 0.48 171 / 306
3 Month -1.25 -0.14 0.40 157 / 306
1 Year 4.88 1.82 2.41 43 / 305
3 Year 7.89 2.14 1.32 3 / 302
5 Year 8.39 2.52 1.27 2 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 8.69 10.62
Sharpe Ratio 0.89 0.61 0.62
R-Squared 97.19 94.47 --
Beta 0.79 0.8 --
Alpha 2.4 -0.04 --

Fund Details

Fund Inception 01 Aug 1985
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
166,329.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 23.270
International Equity 36.767
Listed Property 1.580
Unlisted Property 5.710
Domestic Fixed Interest 3.620
International Fixed Interest 8.876
Cash 3.965
Other 16.213

Morningstar Sustainability Rating  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 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.36%
Performance Fee Costs 0.22%
Administration Fees & Costs 0.04%
Buy Spread/Sell Spread 0.00% / 0.00%