Morningstar Fund Report
AustralianSuper Pension Cash
Performance
31 May 2022
Growth of $10,000

Fund: AustralianSuper Pension Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 2.38 | 1.28 | 0.22 | 0.15 |
+/- Cat | 0.96 | 0.55 | 0.03 | 0.10 |
+/- Index | 0.53 | 0.57 | 0.17 | -0.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.05 | 0.02 | -0.04 | 16 / 60 |
3 Month | 0.08 | 0.07 | -0.05 | 3 / 52 |
1 Year | 0.14 | 0.07 | -0.02 | 12 / 41 |
3 Year | 0.60 | 0.24 | 0.26 | 11 / 41 |
5 Year | 1.27 | 0.56 | 0.33 | 3 / 39 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | 0.19 | 0.12 |
Sharpe Ratio | 3.12 | -0.15 | -- |
R-Squared | 49.72 | 28.31 | -- |
Beta | 1.25 | 1.19 | -- |
Alpha | 0.37 | 0.09 | -- |
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 31 May 2022) |
2,020.52 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
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) | 0.40% |
Investment Management Fee | 0.06% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.11% |
Buy Spread/Sell Spread | 0.00% / 0.00% |