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About

Morningstar Fund Report

AustralianSuper Diversified Fixed Int

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AustralianSuper Diversified Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.18 4.90 1.30 2.50
+/- Cat 1.00 -0.90 -1.08 2.88
+/- Index -0.29 -3.49 -3.39 3.81

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -0.36 -0.40 70 / 70
3 Month 0.66 2.35 2.65 1 / 70
1 Year 3.63 2.68 4.28 2 / 70
3 Year 2.88 0.16 -1.26 20 / 51
5 Year 3.32 1.12 -0.07 2 / 47

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.57 2.92 3.09
Sharpe Ratio 1.21 0.62 1.04
R-Squared 23.09 72.13 --
Beta 0.25 0.81 --
Alpha 1.11 -0.76 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
1,473.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.340
International Fixed Interest 56.187
Cash 4.474
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.40%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000