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About

Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AustralianSuper Stable
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  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
3 Year 3
5 Year 4
10 Year 3

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%