Morningstar Fund Report
AustralianSuper Stable
Fund Report | Report generated 04 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AustralianSuper Stable
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.67 | 1.78 | 8.33 | -0.99 |
| +/- Cat | 1.33 | 1.71 | -4.46 | 0.80 |
| +/- Index | -2.38 | 1.07 | -5.74 | 3.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | 0.46 | 0.92 | 10 / 157 |
| 3 Month | -1.46 | 0.22 | 1.63 | 64 / 157 |
| 1 Year | 0.05 | 0.64 | 2.54 | 43 / 157 |
| 3 Year | 3.55 | -0.59 | -0.57 | 69 / 154 |
| 5 Year | 4.38 | 0.18 | -0.76 | 30 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 6.59 | 7.87 |
| Sharpe Ratio | 0.84 | 0.4 | 0.51 |
| R-Squared | 93.77 | 89.65 | -- |
| Beta | 0.47 | 0.8 | -- |
| Alpha | 1.34 | 0.29 | -- |
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 31 May 2022) |
4,452.40 |
| 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 | 8.551 |
| International Equity | 13.912 |
| Listed Property | 0.421 |
| Unlisted Property | 6.436 |
| Domestic Fixed Interest | 12.469 |
| International Fixed Interest | 22.144 |
| Cash | 22.937 |
| Other | 13.130 |
Morningstar Sustainability Rating 
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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% |