Morningstar Fund Report
AustralianSuper Stable
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AustralianSuper Stable
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.67 | 1.78 | 8.33 | 8.33 |
| +/- Cat | 1.33 | 1.71 | -4.44 | -4.44 |
| +/- Index | -2.96 | 1.08 | -5.76 | -5.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.16 | -1.07 | 137 / 185 |
| 3 Month | 2.71 | -1.09 | -2.52 | 174 / 185 |
| 1 Year | 8.33 | -4.44 | -5.76 | 178 / 185 |
| 3 Year | 5.56 | -0.38 | -2.44 | 88 / 177 |
| 5 Year | 5.99 | 0.01 | -1.79 | 50 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.8 | 6.69 | 7.92 |
| Sharpe Ratio | 1.21 | 0.6 | 0.9 |
| R-Squared | 93.46 | 90.53 | -- |
| Beta | 0.46 | 0.81 | -- |
| Alpha | 1.3 | -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 Jun 2021) |
4,111.96 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.645 |
| International Equity | 13.926 |
| Listed Property | 0.000 |
| Unlisted Property | 5.424 |
| Domestic Fixed Interest | 11.645 |
| International Fixed Interest | 22.869 |
| Cash | 26.699 |
| Other | 10.791 |
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 |
|
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 |