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 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 6.67 1.78 8.33 2.15
+/- Cat 1.33 1.71 -4.46 -0.60
+/- Index -2.38 1.07 -5.74 -0.96

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.54 -0.71 160 / 167
3 Month 1.27 -0.55 -0.87 136 / 166
1 Year 6.15 -2.63 -3.39 156 / 167
3 Year 6.35 -1.52 -3.29 129 / 161
5 Year 5.81 0.02 -1.67 44 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 6.38 7.53
Sharpe Ratio 1.57 0.94 1.19
R-Squared 93.58 90.52 --
Beta 0.47 0.82 --
Alpha 1.5 -0.47 --

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 Dec 2021)
4,415.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 8.696
International Equity 13.873
Listed Property 0.374
Unlisted Property 5.717
Domestic Fixed Interest 12.556
International Fixed Interest 22.289
Cash 24.319
Other 12.176

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 2
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%