Morningstar Fund Report
AustralianSuper Socially Aware
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AustralianSuper Socially Aware
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |