Morningstar Fund Report
AustralianSuper Pension Div Fixed Int
Performance
31 May 2022
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
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 2022Total 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 20223-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) |
-- |
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 $ |
-- |
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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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% |