Morningstar Fund Report
AustralianSuper Australian Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |