Morningstar Fund Report
AustralianSuper Conservative Balanced
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: AustralianSuper Conservative Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.64 | 1.35 | 14.18 | 3.58 |
| +/- Cat | 1.03 | 2.51 | -3.11 | -0.38 |
| +/- Index | -2.19 | 2.40 | -6.20 | -0.93 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -0.57 | -0.85 | 303 / 306 |
| 3 Month | 2.27 | -0.25 | -0.92 | 196 / 304 |
| 1 Year | 10.37 | -2.18 | -3.98 | 276 / 304 |
| 3 Year | 9.39 | -0.71 | -2.97 | 155 / 300 |
| 5 Year | 7.93 | 0.51 | -1.31 | 47 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 8.58 | 10.36 |
| Sharpe Ratio | 1.48 | 1.08 | 1.13 |
| R-Squared | 97.09 | 94.94 | -- |
| Beta | 0.55 | 0.81 | -- |
| Alpha | 2.16 | -0.34 | -- |
Fund Details
| Fund Inception | 03 Sep 2007 |
| Responsible Entity | AustralianSuper Pty Ltd |
| Fund Manager | AustralianSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
5,890.01 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 16.128 |
| International Equity | 26.591 |
| Listed Property | 1.244 |
| Unlisted Property | 5.384 |
| Domestic Fixed Interest | 9.679 |
| International Fixed Interest | 18.559 |
| Cash | 10.212 |
| Other | 12.204 |
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| 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) | 0.81% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.19% |
| Administration Fees & Costs | 0.04% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |