Morningstar Fund Report
AustralianSuper Socially Aware
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -2.07 | 19.37 | 19.37 |
| +/- Cat | 0.30 | -1.91 | -3.90 | -3.90 |
| +/- Index | -3.84 | -1.21 | -5.32 | -5.32 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.33 | -0.76 | 36 / 144 |
| 3 Month | 6.43 | -0.05 | -1.64 | 92 / 143 |
| 1 Year | 19.37 | -3.90 | -5.32 | 137 / 143 |
| 3 Year | 7.87 | -1.76 | -3.32 | 106 / 135 |
| 5 Year | 9.27 | -0.91 | -2.32 | 78 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.98 | 11.42 | 12.66 |
| Sharpe Ratio | 0.72 | 0.74 | 0.84 |
| R-Squared | 94.49 | 94.68 | -- |
| Beta | 0.77 | 0.88 | -- |
| Alpha | -0.89 | -1.05 | -- |
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 Jun 2021) |
2,416.84 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.728 |
| International Equity | 37.751 |
| Listed Property | 0.000 |
| Unlisted Property | 5.273 |
| Domestic Fixed Interest | 2.614 |
| International Fixed Interest | 9.707 |
| Cash | 8.362 |
| Other | 12.564 |
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 |