Morningstar Fund Report
AustralianSuper Pension Div Fixed Int
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.58 | 5.75 | 1.72 | 2.94 |
| +/- Cat | 1.06 | -0.96 | -0.87 | 2.62 |
| +/- Index | 0.11 | -2.64 | -2.97 | 4.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.21 | -0.25 | 47 / 47 |
| 3 Month | 0.31 | -0.48 | -0.53 | 37 / 47 |
| 1 Year | 3.72 | 2.75 | 4.40 | 2 / 46 |
| 3 Year | 3.49 | 0.21 | -0.55 | 10 / 44 |
| 5 Year | 3.84 | 1.35 | 0.59 | 3 / 43 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.8 | 3.32 | 3.08 |
| Sharpe Ratio | 1.42 | 0.72 | -- |
| R-Squared | 25.12 | 73.2 | -- |
| Beta | 0.3 | 0.93 | -- |
| Alpha | 1.62 | -0.56 | -- |
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 2021) |
588.96 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.340 |
| International Fixed Interest | 56.187 |
| Cash | 4.474 |
| 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 |
|
| 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) | 0.5300 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.11% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |