Morningstar Fund Report
AustralianSuper Pension Conservative Bal
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Pension Conservative Bal
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.60 | 1.55 | 15.80 | 1.39 |
| +/- Cat | 1.11 | 3.52 | -3.74 | -0.12 |
| +/- Index | -1.97 | 2.20 | -3.70 | -0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.87 | 1.32 | 16 / 210 |
| 3 Month | 1.39 | -0.12 | -0.80 | 75 / 210 |
| 1 Year | 14.45 | -4.86 | -5.39 | 203 / 209 |
| 3 Year | 8.26 | 0.46 | -0.95 | 39 / 206 |
| 5 Year | 8.62 | 0.62 | -0.80 | 33 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.95 | 9.96 | 10.74 |
| Sharpe Ratio | 1.08 | 0.73 | 0.81 |
| R-Squared | 96.45 | 94.07 | -- |
| Beta | 0.64 | 0.9 | -- |
| Alpha | 1.95 | -0.65 | -- |
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 Sep 2021) |
5,589.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.215 |
| International Equity | 26.823 |
| Listed Property | 1.151 |
| Unlisted Property | 4.390 |
| Domestic Fixed Interest | 9.001 |
| International Fixed Interest | 18.622 |
| Cash | 13.176 |
| Other | 10.623 |
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) | 0.88% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.19% |
| Administration Fees & Costs | 0.11% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |