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About

Morningstar Fund Report

AustralianSuper Pension Conservative Bal

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Conservative Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.60 1.55 15.80 15.80
+/- Cat 1.11 3.52 -3.74 -3.74
+/- Index -1.97 2.20 -3.70 -3.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.12 -0.97 113 / 173
3 Month 4.83 -0.82 -1.93 150 / 173
1 Year 15.80 -3.74 -3.70 165 / 172
3 Year 8.49 0.50 -1.00 37 / 169
5 Year 9.07 0.79 -0.39 29 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 9.88 10.59
Sharpe Ratio 1.09 0.74 0.83
R-Squared 96.74 94.61 --
Beta 0.64 0.91 --
Alpha 1.89 -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)
5,221.33
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 16.289
International Equity 27.425
Listed Property 0.000
Unlisted Property 4.411
Domestic Fixed Interest 9.011
International Fixed Interest 19.128
Cash 13.995
Other 9.741

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 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.36%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000