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About

Morningstar Fund Report

AustralianSuper Pension Conservative Bal

Retail

Fund Report | Report generated 16 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Pension Conservative Bal
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  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

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%