Morningstar Fund Report
AustralianSuper International Shares
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.98 | 10.64 | 27.57 | -8.09 |
| +/- Cat | 3.31 | 8.48 | 3.88 | -4.07 |
| +/- Index | -0.97 | 5.46 | 0.07 | -6.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.81 | -2.23 | -0.65 | 176 / 197 |
| 3 Month | -10.85 | -2.65 | -1.53 | 190 / 197 |
| 1 Year | -3.07 | -2.84 | -7.80 | 139 / 195 |
| 3 Year | 9.43 | 2.72 | -0.64 | 16 / 193 |
| 5 Year | 10.70 | 2.57 | -0.67 | 7 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.67 | 11.1 | 12.05 |
| Sharpe Ratio | 0.86 | 0.62 | 0.83 |
| R-Squared | 92.52 | 74.85 | -- |
| Beta | 0.85 | 0.78 | -- |
| Alpha | 0.74 | -0.93 | -- |
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 Apr 2022) |
3,815.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.270 |
| 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% |