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About

Morningstar Fund Report

AustralianSuper Pension High Growth

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.50 9.62 0.71 13.04
+/- Cat 2.55 1.76 3.91 0.85
+/- Index 0.76 -1.58 1.57 2.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.36 0.26 87 / 109
3 Month 8.80 -0.41 0.91 90 / 109
1 Year 4.35 4.01 5.01 5 / 108
3 Year 8.57 2.34 0.38 7 / 105
5 Year 11.42 2.76 1.57 5 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 12.7 12.59
Sharpe Ratio 0.67 0.48 0.6
R-Squared 97.18 95.38 --
Beta 0.91 0.99 --
Alpha 0.89 -1.56 --

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 Jan 2021)
877.08
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 30.372
International Equity 47.291
Listed Property 0.000
Unlisted Property 3.927
Domestic Fixed Interest 1.089
International Fixed Interest 4.893
Cash 4.330
Other 8.099

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
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 0.39%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000