Morningstar Fund Report
AustralianSuper Pension Div Fixed Int
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.75 | 1.72 | 2.54 | 0.00 |
| +/- Cat | -0.96 | -0.87 | 1.82 | -1.03 |
| +/- Index | -2.64 | -2.97 | 3.03 | -1.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.08 | 0.07 | 10 / 47 |
| 3 Month | -0.39 | -1.81 | -2.43 | 47 / 47 |
| 1 Year | 1.88 | 0.81 | 1.06 | 2 / 46 |
| 3 Year | 3.22 | -0.28 | -1.19 | 18 / 46 |
| 5 Year | 3.29 | 0.98 | 0.16 | 3 / 43 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.84 | 3.36 | 3.16 |
| Sharpe Ratio | 1.35 | 0.83 | 1.16 |
| R-Squared | 21.06 | 73.52 | -- |
| Beta | 0.27 | 0.91 | -- |
| Alpha | 1.48 | -0.6 | -- |
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 Aug 2021) |
538.24 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.848 |
| International Fixed Interest | 57.820 |
| Cash | 2.332 |
| 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 |
|
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% |