Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AustralianSuper Stable
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.67 1.78 8.33 8.33
+/- Cat 1.33 1.71 -4.44 -4.44
+/- Index -2.96 1.08 -5.76 -5.76

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.16 -1.07 137 / 185
3 Month 2.71 -1.09 -2.52 174 / 185
1 Year 8.33 -4.44 -5.76 178 / 185
3 Year 5.56 -0.38 -2.44 88 / 177
5 Year 5.99 0.01 -1.79 50 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 6.69 7.92
Sharpe Ratio 1.21 0.6 0.9
R-Squared 93.46 90.53 --
Beta 0.46 0.81 --
Alpha 1.3 -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 Jun 2021)
4,111.96
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.645
International Equity 13.926
Listed Property 0.000
Unlisted Property 5.424
Domestic Fixed Interest 11.645
International Fixed Interest 22.869
Cash 26.699
Other 10.791

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 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.3600
Max Management Fee pa 0.31%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000