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About

Morningstar Fund Report

AustralianSuper Pension Stable

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Stable
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.62 7.63 1.91 6.09
+/- Cat 0.57 1.91 3.26 -3.63
+/- Index -1.81 -2.00 1.21 -2.34

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.60 -1.00 121 / 146
3 Month 1.23 -1.14 -0.41 122 / 144
1 Year 10.24 -5.77 -5.05 131 / 143
3 Year 5.93 0.47 -1.66 45 / 135
5 Year 6.64 0.85 -0.77 25 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 7.8 7.88
Sharpe Ratio 1.11 0.62 0.84
R-Squared 93.75 90.54 --
Beta 0.54 0.93 --
Alpha 1.3 -1.59 --

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 28 Feb 2021)
3,291.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 8.989
International Equity 13.945
Listed Property 0.000
Unlisted Property 5.468
Domestic Fixed Interest 12.031
International Fixed Interest 23.470
Cash 25.016
Other 11.082

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 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.4300
Max Management Fee pa 0.31%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000