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About

Morningstar Fund Report

AustralianSuper Pension Div Fixed Int

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AustralianSuper Pension Div Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.75 1.72 2.54 -4.31
+/- Cat -0.96 -0.87 1.82 4.07
+/- Index -2.64 -2.97 3.03 4.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.78 0.50 1 / 47
3 Month -2.38 2.89 3.19 1 / 47
1 Year -4.68 3.35 3.25 1 / 43
3 Year 0.24 1.71 1.43 2 / 42
5 Year 1.71 1.31 0.66 2 / 39

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 4.08 4.1
Sharpe Ratio -0.04 -0.43 -0.36
R-Squared 41.08 82.34 --
Beta 0.35 0.91 --
Alpha 0.43 -0.49 --

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 31 May 2022)
498.94
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.181
International Fixed Interest 57.630
Cash 4.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.32%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%