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About

Morningstar Fund Report

AustralianSuper Pension Property

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.04 -5.96 4.82 0.60
+/- Cat -1.68 -3.77 -1.38 -0.20
+/- Index -14.28 15.37 -28.42 -5.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.00 -5.74 --
3 Month 2.77 -0.44 -9.70 --
1 Year 4.99 -1.49 -25.76 --
3 Year 1.22 -2.38 -7.50 --
5 Year 4.38 -1.78 -2.24 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.9 26.55
Sharpe Ratio 0.12 0.12 0.44
R-Squared 46.88 46.88 --
Beta 0.13 0.13 --
Alpha -0.89 -0.89 --

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)
57.13
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 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 95.532
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.468
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%