Morningstar Fund Report
AustralianSuper Pension Conservative Bal
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | 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 |
|
| 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 |