Morningstar Fund Report
AustralianSuper Diversified Fixed Int
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | 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) |
-- |
| 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 $ |
-- |
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 |