Morningstar Fund Report
AustralianSuper Balanced
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AustralianSuper Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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% |