Morningstar Fund Report
AustralianSuper Pension Balanced
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AustralianSuper Pension Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.47 | 0.55 | 22.30 | 1.11 |
| +/- Cat | 1.98 | 2.52 | 2.77 | 0.73 |
| +/- Index | -0.35 | 1.60 | 1.92 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.28 | 0.32 | 109 / 200 |
| 3 Month | -1.36 | -0.06 | 0.30 | 85 / 200 |
| 1 Year | 5.12 | 1.50 | 2.65 | 33 / 195 |
| 3 Year | 8.49 | 2.21 | 1.92 | 3 / 191 |
| 5 Year | 9.08 | 2.65 | 1.96 | 2 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 9.59 | 10.62 |
| Sharpe Ratio | 0.88 | 0.63 | 0.62 |
| R-Squared | 97.21 | 93.21 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | 2.55 | 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 30 Apr 2022) |
18,263.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 23.270 |
| International Equity | 36.767 |
| Listed Property | 1.580 |
| Unlisted Property | 5.710 |
| Domestic Fixed Interest | 3.620 |
| International Fixed Interest | 8.876 |
| Cash | 3.965 |
| Other | 16.213 |
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% |