Morningstar Fund Report
AustralianSuper Australian Shares
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.86 | -5.07 | 27.65 | 3.64 |
| +/- Cat | 2.77 | 2.34 | 1.77 | -0.15 |
| +/- Index | -0.69 | 2.61 | -0.15 | 0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 0.13 | 0.24 | 87 / 301 |
| 3 Month | 5.78 | 0.15 | -0.19 | 76 / 311 |
| 1 Year | 28.07 | 2.06 | -0.08 | 51 / 310 |
| 3 Year | 10.77 | 2.25 | 0.90 | 32 / 304 |
| 5 Year | 11.18 | 1.61 | 0.24 | 28 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16 | 16.17 | 17.58 |
| Sharpe Ratio | 0.68 | 0.55 | 0.59 |
| R-Squared | 99.35 | 94.53 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | 1.49 | -0.37 | -- |
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 Aug 2021) |
4,599.60 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2012
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.394 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.606 |
| 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% |