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About

Morningstar Fund Report

AustralianSuper Australian Shares

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AustralianSuper Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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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 $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%