Morningstar Fund Report
AustralianSuper Conservative Balanced
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.64 | 1.35 | 14.18 | -0.60 |
+/- Cat | 1.03 | 2.51 | -3.11 | 0.41 |
+/- Index | -2.19 | 2.40 | -6.20 | 2.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 0.52 | 0.99 | 24 / 294 |
3 Month | -1.30 | 0.03 | 0.90 | 139 / 294 |
1 Year | 1.01 | 0.34 | 1.50 | 121 / 294 |
3 Year | 5.61 | 0.08 | -0.55 | 65 / 290 |
5 Year | 6.09 | 0.50 | -0.73 | 35 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.07 | 8.68 | 10.68 |
Sharpe Ratio | 0.88 | 0.59 | 0.58 |
R-Squared | 96.96 | 94.52 | -- |
Beta | 0.56 | 0.79 | -- |
Alpha | 1.83 | 0.11 | -- |
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 May 2022) |
5,860.17 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 15.898 |
International Equity | 26.547 |
Listed Property | 1.200 |
Unlisted Property | 5.937 |
Domestic Fixed Interest | 9.836 |
International Fixed Interest | 18.297 |
Cash | 8.533 |
Other | 13.752 |
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |