Morningstar Fund Report
AustralianSuper Stable
Fund Report | Report generated 08 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AustralianSuper Stable
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.99 | 6.67 | 1.78 | 5.48 |
| +/- Cat | 0.36 | 1.33 | 1.71 | -3.21 |
| +/- Index | -2.43 | -2.96 | 1.08 | -2.95 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -0.50 | -1.14 | 175 / 204 |
| 3 Month | 1.18 | -0.84 | -0.47 | 170 / 204 |
| 1 Year | 8.98 | -6.43 | -6.32 | 192 / 203 |
| 3 Year | 5.30 | -0.16 | -2.29 | 60 / 168 |
| 5 Year | 5.92 | 0.30 | -1.49 | 40 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.77 | 6.86 | 7.88 |
| Sharpe Ratio | 1.12 | 0.46 | 0.84 |
| R-Squared | 93.13 | 88.59 | -- |
| Beta | 0.46 | 0.82 | -- |
| Alpha | 1.15 | -1.42 | -- |
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 28 Feb 2021) |
3,971.88 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 8.723 |
| International Equity | 13.883 |
| Listed Property | 0.000 |
| Unlisted Property | 5.427 |
| Domestic Fixed Interest | 11.784 |
| International Fixed Interest | 22.665 |
| Cash | 26.341 |
| Other | 11.177 |
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 |
|
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 |