Morningstar Fund Report
AustralianSuper Balanced
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.67 | 0.52 | 20.43 | 1.73 |
| +/- Cat | 2.06 | 1.69 | 3.14 | 0.39 |
| +/- Index | -1.91 | 1.17 | 0.94 | -0.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | 0.60 | 1.23 | 27 / 327 |
| 3 Month | 1.73 | 0.39 | -0.46 | 70 / 327 |
| 1 Year | 18.81 | 1.75 | -1.03 | 63 / 326 |
| 3 Year | 9.28 | 2.14 | 0.08 | 4 / 322 |
| 5 Year | 10.04 | 2.67 | 0.62 | 1 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.78 | 9.05 | 10.74 |
| Sharpe Ratio | 0.98 | 0.71 | 0.81 |
| R-Squared | 96.04 | 93.99 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | 1.6 | -0.79 | -- |
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 30 Sep 2021) |
159,643.03 |
| 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 | 23.335 |
| International Equity | 37.578 |
| Listed Property | 1.443 |
| Unlisted Property | 5.231 |
| Domestic Fixed Interest | 2.671 |
| International Fixed Interest | 9.541 |
| Cash | 6.761 |
| Other | 13.440 |
Morningstar Sustainability Rating 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |