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About

Morningstar Fund Report

AustralianSuper Pension International

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension International
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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 $
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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) 0.71%
Investment Management Fee 0.34%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%