Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AustralianSuper Pension Balanced

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.47 0.55 22.30 1.80
+/- Cat 1.98 2.52 2.77 0.28
+/- Index -1.10 1.20 2.81 -0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.73 1.18 18 / 210
3 Month 1.80 0.28 -0.39 41 / 210
1 Year 20.44 1.12 0.59 55 / 209
3 Year 10.07 2.27 0.87 3 / 206
5 Year 10.89 2.89 1.47 2 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.96 10.74
Sharpe Ratio 0.98 0.73 0.81
R-Squared 96.1 94.07 --
Beta 0.88 0.9 --
Alpha 1.75 -0.65 --

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 30 Sep 2021)
16,886.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.335
International Equity 37.578
Listed Property 1.443
Unlisted Property 5.231
Domestic Fixed Interest 2.671
International Fixed Interest 9.541
Cash 6.761
Other 13.440

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

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.36%
Performance Fee Costs 0.21%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%