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About

Morningstar Fund Report

AustralianSuper Pension Australian Shr

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Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 5
3 Year 4
5 Year 4
10 Year 5

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