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About

Morningstar Fund Report

AustralianSuper Stable

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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%