Morningstar Fund Report
AustralianSuper Diversified Fixed Int
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |