Morningstar Fund Report
AustralianSuper International Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper International Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.98 | 10.64 | 27.57 | 1.92 |
| +/- Cat | 3.31 | 8.48 | 3.88 | -0.32 |
| +/- Index | -0.97 | 5.46 | 0.07 | -2.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.87 | -0.58 | 0.18 | 122 / 193 |
| 3 Month | 1.92 | -0.32 | -2.08 | 104 / 193 |
| 1 Year | 22.32 | -0.34 | -5.44 | 106 / 192 |
| 3 Year | 14.78 | 4.83 | 1.49 | 7 / 188 |
| 5 Year | 15.32 | 3.48 | 0.14 | 5 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 11.26 | 12.58 |
| Sharpe Ratio | 1.24 | 0.86 | 1 |
| R-Squared | 94.24 | 78.74 | -- |
| Beta | 0.85 | 0.79 | -- |
| Alpha | 2.98 | -0.32 | -- |
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 30 Sep 2021) |
4,478.90 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.417 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.583 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World 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) | 0.64% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.04% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |