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About

Morningstar Fund Report

AustralianSuper Conservative Balanced

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AustralianSuper Conservative Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%