Morningstar Fund Report
AustralianSuper Pension Socially Aware
Performance
31 May 2022
Growth of $10,000

Fund: AustralianSuper Pension Socially Aware

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.25 | -2.17 | 21.58 | -0.54 |
+/- Cat | 0.39 | 1.03 | -4.19 | -0.80 |
+/- Index | -1.90 | 0.00 | -5.37 | 1.16 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.18 | 0.19 | 0.53 | 18 / 82 |
3 Month | -1.38 | -0.60 | 0.27 | 58 / 82 |
1 Year | 2.18 | -0.43 | 1.17 | 26 / 81 |
3 Year | 7.04 | -1.04 | -1.24 | 50 / 78 |
5 Year | 7.32 | -0.37 | -1.13 | 37 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.82 | 12.53 | 13.22 |
Sharpe Ratio | 0.65 | 0.67 | 0.64 |
R-Squared | 96.45 | 94.35 | -- |
Beta | 0.8 | 0.92 | -- |
Alpha | 0.22 | 0.54 | -- |
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 May 2022) |
747.23 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 22.774 |
International Equity | 36.872 |
Listed Property | 1.512 |
Unlisted Property | 5.744 |
Domestic Fixed Interest | 3.696 |
International Fixed Interest | 8.553 |
Cash | 3.673 |
Other | 17.175 |
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 $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |