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About

Morningstar Fund Report

AustralianSuper Balanced

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 5
3 Year 5
5 Year 5
10 Year 5

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