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About

Morningstar Fund Report

AustralianSuper Socially Aware

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Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Socially Aware
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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)
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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 $
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Morningstar Ratings

Overall 3
3 Year 3
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%