Morningstar Fund Report
AustralianSuper Stable
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Stable
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.67 | 1.78 | 8.33 | 0.87 |
| +/- Cat | 1.33 | 1.71 | -4.46 | 0.02 |
| +/- Index | -2.96 | 1.08 | -5.76 | -0.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.81 | 1.39 | 8 / 192 |
| 3 Month | 0.87 | 0.02 | -0.78 | 64 / 192 |
| 1 Year | 7.72 | -4.59 | -6.51 | 186 / 192 |
| 3 Year | 5.42 | -0.35 | -2.31 | 75 / 186 |
| 5 Year | 5.71 | 0.00 | -2.01 | 49 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 6.77 | 8.06 |
| Sharpe Ratio | 1.22 | 0.58 | 0.88 |
| R-Squared | 93.12 | 90.27 | -- |
| Beta | 0.46 | 0.81 | -- |
| Alpha | 1.41 | -0.94 | -- |
Fund Details
| Fund Inception | 01 Oct 2001 |
| Responsible Entity | AustralianSuper Pty Ltd |
| Fund Manager | AustralianSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4,246.08 |
| 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 | 8.788 |
| International Equity | 13.816 |
| Listed Property | 0.320 |
| Unlisted Property | 5.562 |
| Domestic Fixed Interest | 11.687 |
| International Fixed Interest | 22.635 |
| Cash | 25.877 |
| Other | 11.316 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| 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) | 0.62% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.04% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |