Morningstar Fund Report
AustralianSuper Pension Australian Shr
Performance
31 May 2022
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
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 12.18 | -4.47 | 30.49 | 6.93 |
+/- Cat | 3.11 | 3.00 | 1.93 | 2.98 |
+/- Index | 0.64 | 3.21 | 2.69 | 4.40 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.22 | 0.31 | 0.39 | 86 / 215 |
3 Month | 3.82 | 0.97 | 0.60 | 47 / 215 |
1 Year | 9.37 | 3.39 | 4.53 | 36 / 208 |
3 Year | 11.17 | 2.61 | 3.32 | 5 / 207 |
5 Year | 11.54 | 2.61 | 2.70 | 5 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.21 | 17.37 | 17.76 |
Sharpe Ratio | 0.69 | 0.54 | 0.5 |
R-Squared | 99.13 | 93.02 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | 3.26 | 1.07 | -- |
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 May 2022) |
1,013.41 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2012

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 99.211 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.789 |
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 |
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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) | 0.50% |
Investment Management Fee | 0.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.11% |
Buy Spread/Sell Spread | 0.00% / 0.00% |