Morningstar Fund Report
AustralianSuper Socially Aware
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Socially Aware
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 $ |
-- |
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% |