Morningstar Fund Report
AustralianSuper Conservative Balanced
Fund Report | Report generated 30 Jun 2022 | 
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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 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 
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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% |