Morningstar Fund Report
AustralianSuper Diversified Fixed Int
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.90 | 1.30 | 2.22 | -3.64 |
| +/- Cat | -0.90 | -1.08 | 2.10 | 3.50 |
| +/- Index | -3.49 | -3.39 | 2.71 | 4.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.88 | 1.33 | 3 / 67 |
| 3 Month | -2.53 | 2.65 | 3.72 | 2 / 67 |
| 1 Year | -3.90 | 2.76 | 3.31 | 2 / 65 |
| 3 Year | 0.39 | 1.33 | 0.90 | 3 / 65 |
| 5 Year | 1.54 | 1.10 | 0.20 | 3 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.96 | 3.69 | 4.2 |
| Sharpe Ratio | 0.02 | -0.36 | -0.19 |
| R-Squared | 39.78 | 83.11 | -- |
| Beta | 0.29 | 0.81 | -- |
| Alpha | 0.28 | -0.67 | -- |
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 Apr 2022) |
1,215.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.520 |
| International Fixed Interest | 58.952 |
| Cash | 2.528 |
| 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% |