Morningstar Fund Report
AustralianSuper Pension Socially Aware
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.25 | -2.17 | 21.58 | 5.82 |
| +/- Cat | 0.39 | 1.03 | -4.19 | -0.17 |
| +/- Index | -1.90 | 0.00 | -5.37 | -0.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.63 | -0.67 | 73 / 82 |
| 3 Month | 3.44 | -0.50 | -0.81 | 66 / 82 |
| 1 Year | 16.32 | -2.94 | -3.10 | 77 / 81 |
| 3 Year | 12.07 | -1.80 | -3.20 | 69 / 79 |
| 5 Year | 10.01 | 0.03 | -1.16 | 29 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.55 | 12.2 | 12.93 |
| Sharpe Ratio | 1.09 | 1.12 | 1.13 |
| R-Squared | 96.01 | 96.04 | -- |
| Beta | 0.8 | 0.92 | -- |
| Alpha | -0.21 | -0.03 | -- |
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 Dec 2021) |
806.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 23.134 |
| International Equity | 36.710 |
| Listed Property | 1.557 |
| Unlisted Property | 5.165 |
| Domestic Fixed Interest | 3.162 |
| International Fixed Interest | 8.760 |
| Cash | 6.985 |
| Other | 14.527 |
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |