Morningstar Fund Report
AustralianSuper Stable
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: AustralianSuper Stable
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 
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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 |
|
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% |