Morningstar Fund Report
AustralianSuper Pension Div Fixed Int
Performance
28 Feb 2021
Growth of $10,000

Fund: AustralianSuper Pension Div Fixed Int

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.42 | 2.70 | 2.99 | 1 / 46 |
3 Month | 0.84 | 3.33 | 3.90 | 1 / 46 |
1 Year | 2.04 | 3.09 | 3.52 | 2 / 46 |
3 Year | 3.48 | 0.35 | -0.61 | 8 / 44 |
5 Year | 4.26 | 1.59 | 0.85 | 2 / 42 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.82 | 3.34 | 3.13 |
Sharpe Ratio | 1.3 | 0.63 | 0.98 |
R-Squared | 26.19 | 73.49 | -- |
Beta | 0.3 | 0.92 | -- |
Alpha | 1.46 | -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 31 Jan 2021) |
602.36 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 39.744 |
International Fixed Interest | 55.740 |
Cash | 4.515 |
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 $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2020) | 0.5300 |
Max Management Fee pa![]() |
0.41% |
Max Admin Fee pa![]() |
0.11% |
Performance Fee pa (30 Jun 2020) |
0.01% |
Max Brokerage | 0.0000 |