Morningstar Fund Report
AustralianSuper Pension Conservative Bal
Fund Report | Report generated 16 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |