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About

Morningstar Fund Report

AustralianSuper Pension Socially Aware

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Socially Aware
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.25 -2.17 21.58 3.38
+/- Cat 0.39 1.03 -4.19 -0.63
+/- Index -2.94 -1.31 -3.11 -1.80

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.04 -0.28 31 / 104
3 Month 6.21 -0.30 -2.40 59 / 104
1 Year 21.66 -4.43 -4.94 99 / 103
3 Year 8.76 -1.05 -2.76 66 / 101
5 Year 10.08 -0.28 -1.86 48 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 12.65 12.69
Sharpe Ratio 0.75 0.77 0.86
R-Squared 94.32 95.1 --
Beta 0.84 0.97 --
Alpha -0.99 -1.12 --

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)
702.28
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 23.407
International Equity 37.521
Listed Property 1.490
Unlisted Property 5.097
Domestic Fixed Interest 2.519
International Fixed Interest 9.402
Cash 7.642
Other 12.922

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

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

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.40%
Performance Fee Costs 0.20%
Administration Fees & Costs 0.11%
Buy Spread/Sell Spread 0.00% / 0.00%