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About

Morningstar Fund Report

AustralianSuper Socially Aware

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.36 -2.07 19.37 2.21
+/- Cat 0.30 -1.91 -3.92 0.56
+/- Index -3.84 -1.21 -5.32 -0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.82 1.44 15 / 145
3 Month 2.21 0.56 -0.45 31 / 145
1 Year 18.80 -3.94 -6.66 141 / 143
3 Year 7.58 -1.74 -3.15 103 / 140
5 Year 8.85 -0.96 -2.68 74 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 11.67 12.82
Sharpe Ratio 0.71 0.71 0.81
R-Squared 94.03 94.79 --
Beta 0.76 0.89 --
Alpha -0.73 -1.04 --

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 Sep 2021)
2,561.32
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.744
International Equity 37.154
Listed Property 1.413
Unlisted Property 5.185
Domestic Fixed Interest 2.723
International Fixed Interest 9.515
Cash 7.102
Other 13.165

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 3

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%