Morningstar Fund Report
AustralianSuper Pension Conservative Bal
Fund Report | Report generated 14 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.05 | 8.60 | 1.55 | 10.46 |
| +/- Cat | 0.54 | 1.11 | 3.52 | -2.73 |
| +/- Index | -1.42 | -1.97 | 2.20 | -1.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.66 | -1.07 | 178 / 223 |
| 3 Month | 2.24 | -1.27 | -0.59 | 188 / 222 |
| 1 Year | 17.32 | -4.27 | -4.01 | 206 / 221 |
| 3 Year | 7.92 | 0.57 | -1.02 | 44 / 215 |
| 5 Year | 8.68 | 1.02 | -0.17 | 26 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.86 | 9.96 | 10.53 |
| Sharpe Ratio | 1 | 0.67 | 0.77 |
| R-Squared | 96.54 | 94.16 | -- |
| Beta | 0.64 | 0.92 | -- |
| Alpha | 1.65 | -0.88 | -- |
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 28 Feb 2021) |
4,659.95 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.851 |
| International Equity | 27.093 |
| Listed Property | 0.000 |
| Unlisted Property | 4.686 |
| Domestic Fixed Interest | 9.409 |
| International Fixed Interest | 19.060 |
| Cash | 12.704 |
| Other | 10.197 |
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 |
|
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 |