Morningstar Fund Report
AustralianSuper Conservative Balanced
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AustralianSuper Conservative Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.15 | 7.64 | 1.35 | 9.36 |
| +/- Cat | 0.39 | 1.03 | 2.51 | -2.24 |
| +/- Index | -2.31 | -2.93 | 2.00 | -2.56 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | -0.56 | -1.26 | 284 / 354 |
| 3 Month | 2.06 | -0.96 | -0.78 | 279 / 354 |
| 1 Year | 15.20 | -4.59 | -6.13 | 314 / 353 |
| 3 Year | 7.08 | 0.34 | -1.87 | 65 / 292 |
| 5 Year | 7.72 | 0.66 | -1.13 | 39 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.08 | 8.9 | 10.53 |
| Sharpe Ratio | 0.99 | 0.66 | 0.77 |
| R-Squared | 96.24 | 93.74 | -- |
| Beta | 0.57 | 0.82 | -- |
| Alpha | 1.4 | -0.9 | -- |
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 28 Feb 2021) |
4,819.23 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.851 |
| International Equity | 27.093 |
| Listed Property | 0.000 |
| Unlisted Property | 4.686 |
| Domestic Fixed Interest | 9.409 |
| International Fixed Interest | 19.060 |
| Cash | 12.704 |
| Other | 10.197 |
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 |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 0.4200 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |