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About

Morningstar Fund Report

AustralianSuper Conservative Balanced

Retail

Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 7.64 1.35 14.18 3.58
+/- Cat 1.03 2.51 -3.11 -0.38
+/- Index -2.19 2.40 -6.20 -0.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.57 -0.85 303 / 306
3 Month 2.27 -0.25 -0.92 196 / 304
1 Year 10.37 -2.18 -3.98 276 / 304
3 Year 9.39 -0.71 -2.97 155 / 300
5 Year 7.93 0.51 -1.31 47 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 8.58 10.36
Sharpe Ratio 1.48 1.08 1.13
R-Squared 97.09 94.94 --
Beta 0.55 0.81 --
Alpha 2.16 -0.34 --

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 Dec 2021)
5,890.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 16.128
International Equity 26.591
Listed Property 1.244
Unlisted Property 5.384
Domestic Fixed Interest 9.679
International Fixed Interest 18.559
Cash 10.212
Other 12.204

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 3
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%