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About

Morningstar Fund Report

AustralianSuper Pension Stable

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Pension Stable
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.63 1.91 9.25 -0.77
+/- Cat 1.91 3.26 -4.90 0.37
+/- Index -1.42 1.20 -4.82 2.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.32 0.86 28 / 120
3 Month -2.00 -0.10 0.95 58 / 120
1 Year 1.01 -0.08 1.25 57 / 116
3 Year 4.16 -0.06 -0.41 38 / 111
5 Year 5.11 0.61 -0.36 21 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 7.38 7.81
Sharpe Ratio 0.87 0.54 0.57
R-Squared 94 91.22 --
Beta 0.54 0.9 --
Alpha 1.42 -0.1 --

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)
3,752.16
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 8.869
International Equity 13.820
Listed Property 0.444
Unlisted Property 6.489
Domestic Fixed Interest 12.417
International Fixed Interest 22.977
Cash 21.995
Other 12.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.31%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%