Morningstar Fund Report
AustralianSuper Pension Balanced
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Pension Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |