Morningstar Fund Report
AustralianSuper Pension Australian Shr
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |