Morningstar Fund Report
AustralianSuper Socially Aware
Performance
30 Apr 2022
Growth of $10,000

Fund: AustralianSuper Socially Aware

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.36 | -2.07 | 19.37 | 0.72 |
+/- Cat | 0.30 | -1.91 | -3.92 | -0.20 |
+/- Index | -2.79 | 0.10 | -7.58 | 0.71 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.41 | 0.27 | 0.91 | 44 / 122 |
3 Month | -1.38 | -0.37 | -0.08 | 89 / 122 |
1 Year | 4.53 | -0.08 | 0.11 | 48 / 122 |
3 Year | 6.40 | -1.76 | -2.05 | 81 / 119 |
5 Year | 6.96 | -0.97 | -1.82 | 56 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.82 | 11.15 | 13.2 |
Sharpe Ratio | 0.65 | 0.65 | 0.66 |
R-Squared | 96.28 | 95.88 | -- |
Beta | 0.73 | 0.83 | -- |
Alpha | 0.02 | -0.06 | -- |
Fund Details
Fund Inception | 01 Oct 2001 |
Responsible Entity | AustralianSuper Pty Ltd |
Fund Manager | AustralianSuper Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2,696.90 |
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 | 23.448 |
International Equity | 36.509 |
Listed Property | 1.589 |
Unlisted Property | 5.710 |
Domestic Fixed Interest | 3.588 |
International Fixed Interest | 8.836 |
Cash | 4.074 |
Other | 16.246 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
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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Prosective Fees & Costs
as at 03 Sep 2021
Total Cost Ratio (Prospective) | 0.87% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.20% |
Administration Fees & Costs | 0.04% |
Buy Spread/Sell Spread | 0.00% / 0.00% |