Morningstar Fund Report
AustralianSuper International Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |