Morningstar Fund Report
AustralianSuper Australian Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AustralianSuper Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.86 | -5.07 | 27.65 | 5.99 |
| +/- Cat | 2.77 | 2.34 | 1.77 | 2.49 |
| +/- Index | -0.69 | 2.61 | -0.15 | 3.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.20 | 0.24 | 0.41 | 119 / 280 |
| 3 Month | 3.41 | 0.98 | 0.19 | 75 / 280 |
| 1 Year | 8.18 | 2.84 | 3.34 | 43 / 279 |
| 3 Year | 9.73 | 2.21 | 1.88 | 15 / 276 |
| 5 Year | 10.21 | 2.25 | 1.36 | 9 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.11 | 16.12 | 17.76 |
| Sharpe Ratio | 0.64 | 0.52 | 0.5 |
| R-Squared | 99.16 | 94.08 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 2.3 | 0.51 | -- |
Fund Details
| Fund Inception | 01 Oct 1999 |
| Responsible Entity | AustralianSuper Pty Ltd |
| Fund Manager | AustralianSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
5,212.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2012
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.211 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.789 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| 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) | 0.43% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.04% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |