Morningstar Fund Report
AustralianSuper Balanced
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AustralianSuper Balanced

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.08 | 8.67 | 0.52 | 10.04 |
+/- Cat | 3.32 | 2.06 | 1.69 | 1.55 |
+/- Index | 0.61 | -1.91 | 1.17 | 1.62 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | -0.06 | 0.47 | 192 / 356 |
3 Month | 6.57 | 0.12 | 0.30 | 172 / 356 |
1 Year | 3.15 | 1.99 | 3.57 | 9 / 355 |
3 Year | 7.20 | 2.05 | -0.09 | 8 / 294 |
5 Year | 9.54 | 2.88 | 1.18 | 1 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.72 | 8.93 | -- |
Sharpe Ratio | 0.71 | 0.48 | -- |
R-Squared | 96.51 | 94.04 | -- |
Beta | 0.82 | 0.83 | -- |
Alpha | 0.93 | -1.18 | -- |
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 31 Dec 2020) |
135,012.80 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 23.473 |
International Equity | 37.220 |
Listed Property | 0.000 |
Unlisted Property | 5.653 |
Domestic Fixed Interest | 3.846 |
International Fixed Interest | 10.883 |
Cash | 6.652 |
Other | 12.273 |
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 |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2020) | 0.4800 |
Max Management Fee pa![]() |
0.41% |
Max Admin Fee pa![]() |
0.04% |
Performance Fee pa (30 Jun 2020) |
0.03% |
Max Brokerage | 0.0000 |