Morningstar Fund Report
AustralianSuper Balanced
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.08 | 8.67 | 0.52 | 17.80 |
| +/- Cat | 3.32 | 2.06 | 1.69 | 2.46 |
| +/- Index | 0.61 | -1.91 | 1.17 | 1.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.26 | 0.15 | 50 / 339 |
| 3 Month | 6.14 | 0.51 | -0.81 | 71 / 338 |
| 1 Year | 19.73 | 2.97 | 2.93 | 15 / 338 |
| 3 Year | 9.29 | 2.15 | 0.07 | 2 / 332 |
| 5 Year | 9.79 | 2.82 | 1.19 | 1 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.7 | 8.95 | -- |
| Sharpe Ratio | 0.96 | 0.7 | -- |
| R-Squared | 96.47 | 94.1 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | 1.49 | -0.89 | -- |
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 May 2021) |
148,996.79 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 23.442 |
| International Equity | 38.067 |
| Listed Property | 0.000 |
| Unlisted Property | 5.226 |
| Domestic Fixed Interest | 2.677 |
| International Fixed Interest | 9.513 |
| Cash | 8.289 |
| Other | 12.786 |
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |