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About

Morningstar Fund Report

AustralianSuper Pension Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.01 9.47 0.55 14.74
+/- Cat 3.49 1.98 2.52 1.55
+/- Index 1.54 -1.10 1.20 2.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.07 -0.48 106 / 223
3 Month 3.49 -0.03 0.65 90 / 222
1 Year 24.31 2.72 2.98 46 / 221
3 Year 9.66 2.30 0.71 4 / 215
5 Year 10.70 3.04 1.85 1 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.96 10.53
Sharpe Ratio 0.91 0.67 0.77
R-Squared 96.57 94.16 --
Beta 0.89 0.92 --
Alpha 1.46 -0.88 --

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 28 Feb 2021)
13,478.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 23.800
International Equity 37.604
Listed Property 0.000
Unlisted Property 5.437
Domestic Fixed Interest 3.031
International Fixed Interest 10.278
Cash 6.953
Other 12.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.41%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000