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Morningstar Fund Report

AustralianSuper Pension High Growth

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 9.62 0.71 26.80 3.35
+/- Cat 1.76 3.91 1.02 -0.66
+/- Index -1.58 1.57 2.11 -1.83

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.20 -0.52 62 / 104
3 Month 6.16 -0.36 -2.46 67 / 104
1 Year 24.76 -1.33 -1.84 76 / 103
3 Year 11.85 2.04 0.34 10 / 101
5 Year 12.65 2.29 0.71 6 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 12.65 12.69
Sharpe Ratio 0.96 0.77 0.86
R-Squared 96.97 95.1 --
Beta 0.91 0.97 --
Alpha 1.22 -1.12 --

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)
1,250.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 29.644
International Equity 48.088
Listed Property 1.806
Unlisted Property 3.242
Domestic Fixed Interest 0.045
International Fixed Interest 3.331
Cash 6.157
Other 7.687

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

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.34%
Performance Fee Costs 0.21%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%