Morningstar Fund Report
AustralianSuper International Shares
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.28 | 10.98 | 10.64 | 16.96 |
| +/- Cat | 1.94 | 3.31 | 8.48 | 0.93 |
| +/- Index | -1.12 | -0.97 | 5.46 | 0.34 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.55 | -1.40 | -2.54 | 162 / 198 |
| 3 Month | 3.59 | -2.47 | -2.74 | 156 / 198 |
| 1 Year | 27.44 | 5.48 | 3.89 | 26 / 197 |
| 3 Year | 14.45 | 4.62 | 1.29 | 6 / 151 |
| 5 Year | 14.66 | 3.70 | 0.99 | 3 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 11.11 | 12.16 |
| Sharpe Ratio | 1.22 | 0.86 | 1 |
| R-Squared | 94 | 79.93 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | 2.76 | -0.52 | -- |
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 28 Feb 2021) |
3,510.56 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.803 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.197 |
| 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 |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 0.4000 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |