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About

Morningstar Fund Report

AustralianSuper Pension Socially Aware

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Fund Report | Report generated 19 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 10.53 8.25 -2.17 16.74
+/- Cat -0.41 0.39 1.03 -4.18
+/- Index -2.20 -2.94 -1.31 -2.23

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -0.12 -0.34 61 / 110
3 Month 5.88 -1.91 -2.08 107 / 109
1 Year 22.93 -2.80 -0.70 99 / 108
3 Year 8.20 -0.64 -2.44 61 / 105
5 Year 9.41 -0.25 -1.49 46 / 101

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 12.7 12.61
Sharpe Ratio 0.69 0.68 0.79
R-Squared 94.36 94.92 --
Beta 0.84 0.98 --
Alpha -0.86 -1.22 --

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)
582.66
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 23.649
International Equity 37.852
Listed Property 0.000
Unlisted Property 5.319
Domestic Fixed Interest 2.673
International Fixed Interest 9.508
Cash 8.164
Other 12.835

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 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 0.7000
Max Management Fee pa 0.56%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000