Morningstar Fund Report
AustralianSuper Pension Australian Shr
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.18 | -4.47 | 30.49 | 3.90 |
| +/- Cat | 3.11 | 3.00 | 1.93 | -0.16 |
| +/- Index | 0.64 | 3.21 | 2.69 | 0.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | 0.35 | 0.44 | 63 / 229 |
| 3 Month | 6.28 | 0.19 | 0.30 | 69 / 229 |
| 1 Year | 30.88 | 2.03 | 2.73 | 40 / 229 |
| 3 Year | 12.28 | 2.68 | 2.41 | 14 / 227 |
| 5 Year | 12.48 | 1.81 | 1.54 | 27 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 17.39 | 17.58 |
| Sharpe Ratio | 0.72 | 0.57 | 0.59 |
| R-Squared | 99.32 | 93.75 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | 2.41 | 0.13 | -- |
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 Aug 2021) |
808.47 |
| 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 Aug 2021
| Domestic Equity | 99.394 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.606 |
| 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 |
|
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% |