Morningstar Fund Report
AustralianSuper Pension Balanced
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.47 | 0.55 | 22.30 | 22.30 |
| +/- Cat | 1.98 | 2.52 | 2.77 | 2.77 |
| +/- Index | -1.10 | 1.20 | 2.81 | 2.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.50 | -0.34 | 17 / 173 |
| 3 Month | 6.59 | 0.93 | -0.18 | 12 / 173 |
| 1 Year | 22.30 | 2.77 | 2.81 | 18 / 172 |
| 3 Year | 10.42 | 2.42 | 0.92 | 3 / 169 |
| 5 Year | 11.42 | 3.13 | 1.95 | 1 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.56 | 9.88 | 10.59 |
| Sharpe Ratio | 1 | 0.74 | 0.83 |
| R-Squared | 96.66 | 94.61 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 1.72 | -0.73 | -- |
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 Jun 2021) |
15,629.84 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.256 |
| International Equity | 38.175 |
| Listed Property | 0.000 |
| Unlisted Property | 5.150 |
| Domestic Fixed Interest | 2.656 |
| International Fixed Interest | 9.767 |
| Cash | 8.463 |
| Other | 12.533 |
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 |
|
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 |