Morningstar Fund Report
AustralianSuper Diversified Fixed Int
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 1.30 | 2.22 | 0.07 |
| +/- Cat | -0.90 | -1.08 | 2.10 | 0.30 |
| +/- Index | -3.49 | -3.39 | 2.71 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 1.15 | 1.34 | 1 / 70 |
| 3 Month | 0.07 | 0.30 | -0.11 | 10 / 70 |
| 1 Year | 1.52 | 2.66 | 2.68 | 2 / 70 |
| 3 Year | 2.68 | 0.06 | -1.43 | 29 / 69 |
| 5 Year | 2.75 | 1.02 | -0.15 | 4 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.6 | 3.04 | 3.27 |
| Sharpe Ratio | 1.26 | 0.64 | 1.06 |
| R-Squared | 18.89 | 77.05 | -- |
| Beta | 0.21 | 0.82 | -- |
| Alpha | 1.25 | -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 30 Sep 2021) |
1,386.93 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.174 |
| International Fixed Interest | 57.044 |
| Cash | 3.782 |
| 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 |
|
Prosective Fees & Costs
as at 03 Sep 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.04% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |