Morningstar Fund Report
AustralianSuper Conservative Balanced
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Conservative Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.64 | 1.35 | 14.18 | 1.28 |
| +/- Cat | 1.03 | 2.51 | -3.11 | -0.05 |
| +/- Index | -2.93 | 2.00 | -5.31 | -0.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | 0.72 | 1.35 | 24 / 327 |
| 3 Month | 1.28 | -0.05 | -0.91 | 136 / 327 |
| 1 Year | 13.02 | -4.04 | -6.82 | 311 / 326 |
| 3 Year | 7.40 | 0.26 | -1.80 | 70 / 322 |
| 5 Year | 7.71 | 0.34 | -1.72 | 54 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.17 | 9.05 | 10.74 |
| Sharpe Ratio | 1.07 | 0.71 | 0.81 |
| R-Squared | 96.24 | 93.99 | -- |
| Beta | 0.56 | 0.82 | -- |
| Alpha | 1.73 | -0.79 | -- |
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 30 Sep 2021) |
5,605.09 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.215 |
| International Equity | 26.823 |
| Listed Property | 1.151 |
| Unlisted Property | 4.390 |
| Domestic Fixed Interest | 9.001 |
| International Fixed Interest | 18.622 |
| Cash | 13.176 |
| Other | 10.623 |
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% |