Morningstar Fund Report
AustralianSuper Pension Conservative Bal
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AustralianSuper Pension Conservative Bal

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.60 | 1.55 | 15.80 | -0.05 |
+/- Cat | 1.11 | 3.52 | -3.74 | -0.43 |
+/- Index | -1.23 | 2.60 | -4.59 | 1.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.47 | -0.02 | 0.58 | 86 / 200 |
3 Month | -1.85 | -0.55 | -0.19 | 126 / 200 |
1 Year | 2.86 | -0.77 | 0.38 | 113 / 195 |
3 Year | 6.43 | 0.14 | -0.15 | 40 / 191 |
5 Year | 7.07 | 0.64 | -0.05 | 18 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.79 | 9.59 | 10.62 |
Sharpe Ratio | 0.9 | 0.63 | 0.62 |
R-Squared | 97.16 | 93.21 | -- |
Beta | 0.63 | 0.87 | -- |
Alpha | 1.96 | 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) |
5,836.42 |
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 | 16.587 |
International Equity | 26.624 |
Listed Property | 1.268 |
Unlisted Property | 5.946 |
Domestic Fixed Interest | 9.705 |
International Fixed Interest | 19.026 |
Cash | 7.800 |
Other | 13.045 |
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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Sep 2021
Total Cost Ratio (Prospective) | 0.88% |
Investment Management Fee | 0.35% |
Performance Fee Costs | 0.19% |
Administration Fees & Costs | 0.11% |
Buy Spread/Sell Spread | 0.00% / 0.00% |