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About

Morningstar Fund Report

AustralianSuper Diversified Fixed Int

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Diversified Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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)
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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 $
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Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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%