Morningstar Fund Report
AustralianSuper Pension Australian Shr
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AustralianSuper Pension Australian Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | -0.70 | -0.14 | 189 / 238 |
| 3 Month | 3.23 | -0.13 | 0.23 | 136 / 238 |
| 1 Year | 7.85 | 0.76 | 1.37 | 95 / 236 |
| 3 Year | 8.92 | 1.98 | 1.53 | 39 / 230 |
| 5 Year | 11.91 | 1.83 | 1.18 | 27 / 217 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 17.65 | 17.78 |
| Sharpe Ratio | 0.52 | 0.41 | 0.43 |
| R-Squared | 99.68 | 94.29 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | 1.58 | -0.18 | -- |
Fund Details
| Fund Inception | 02 Jan 2008 |
| Responsible Entity | AustralianSuper Pty Ltd |
| Fund Manager | AustralianSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
668.29 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2012
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.917 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.083 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| 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) | 0.2900 |
| Max Management Fee pa |
0.18% |
| Max Admin Fee pa |
0.11% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |