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About

Morningstar Fund Report

AustralianSuper Pension Div Fixed Int

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total 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 2021
3-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)
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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 $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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