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About

Morningstar Fund Report

AustralianSuper Socially Aware

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Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AustralianSuper Socially Aware
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.57 7.36 -2.07 12.16
+/- Cat -0.82 0.30 -1.91 -3.74
+/- Index -3.16 -3.84 -1.21 -3.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.92 -1.60 158 / 163
3 Month 2.39 -2.27 -2.04 162 / 163
1 Year 21.46 -7.52 -5.15 150 / 161
3 Year 7.09 -1.86 -3.46 104 / 135
5 Year 8.29 -1.13 -2.47 88 / 128

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 11.45 12.6
Sharpe Ratio 0.64 0.66 0.78
R-Squared 94.29 94.2 --
Beta 0.76 0.88 --
Alpha -1.16 -1.24 --

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 28 Feb 2021)
2,171.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 24.094
International Equity 37.468
Listed Property 0.000
Unlisted Property 5.517
Domestic Fixed Interest 3.066
International Fixed Interest 10.321
Cash 6.541
Other 12.994

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 $
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Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.6200
Max Management Fee pa 0.55%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000