Morningstar Fund Report
AustralianSuper Socially Aware
Fund Report | Report generated 16 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |