Morningstar Fund Report
AustralianSuper Diversified Fixed Int
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AustralianSuper Diversified Fixed Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.18 | 4.90 | 1.30 | 1.83 |
| +/- Cat | 1.00 | -0.90 | -1.08 | 0.51 |
| +/- Index | -0.29 | -3.49 | -3.39 | 1.13 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.43 | 0.52 | 1 / 70 |
| 3 Month | 0.88 | 0.74 | 1.17 | 2 / 70 |
| 1 Year | 1.33 | -0.13 | -0.83 | 26 / 70 |
| 3 Year | 2.78 | -0.56 | -2.24 | 36 / 51 |
| 5 Year | 3.58 | 0.77 | -0.58 | 2 / 47 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.58 | 2.57 | 2.62 |
| Sharpe Ratio | 1.03 | 0.86 | 1.48 |
| R-Squared | 43.07 | 67.76 | -- |
| Beta | 0.4 | 0.81 | -- |
| Alpha | 0.1 | -0.89 | -- |
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 31 Jan 2021) |
1,482.12 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.744 |
| International Fixed Interest | 55.740 |
| Cash | 4.515 |
| 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 $ |
-- |
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) | 0.4500 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |