Morningstar Fund Report
AustralianSuper Pension International
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.80 | 11.57 | 29.81 | 2.16 |
| +/- Cat | 3.65 | 9.55 | 3.29 | -0.20 |
| +/- Index | -0.15 | 6.39 | 2.31 | -1.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.97 | -0.34 | 0.08 | 64 / 155 |
| 3 Month | 2.16 | -0.20 | -1.83 | 78 / 155 |
| 1 Year | 24.33 | -1.01 | -3.44 | 78 / 154 |
| 3 Year | 16.00 | 5.29 | 2.70 | 5 / 153 |
| 5 Year | 16.69 | 3.92 | 1.51 | 4 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.09 | 12.47 | 12.58 |
| Sharpe Ratio | 1.23 | 0.86 | 1 |
| R-Squared | 94.31 | 79.32 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | 3.16 | -0.48 | -- |
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 Sep 2021) |
737.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.417 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.583 |
| 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% |