Morningstar Fund Report
AustralianSuper Pension International
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AustralianSuper Pension International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.80 | 11.57 | 29.81 | -8.99 |
| +/- Cat | 3.65 | 9.55 | 3.29 | -4.23 |
| +/- Index | -0.15 | 6.39 | 2.31 | -7.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.18 | -2.20 | -1.01 | 139 / 156 |
| 3 Month | -11.83 | -2.64 | -2.50 | 148 / 156 |
| 1 Year | -3.65 | -3.18 | -8.39 | 110 / 153 |
| 3 Year | 10.00 | 2.80 | -0.07 | 12 / 151 |
| 5 Year | 11.46 | 2.73 | 0.10 | 6 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 12.18 | 12.05 |
| Sharpe Ratio | 0.85 | 0.62 | 0.83 |
| R-Squared | 92.54 | 75.36 | -- |
| Beta | 0.93 | 0.86 | -- |
| Alpha | 0.6 | -0.98 | -- |
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 30 Apr 2022) |
577.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.730 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.270 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| 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) | 0.71% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.11% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |