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About

Morningstar Fund Report

AustralianSuper Pension Socially Aware

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AustralianSuper Pension Socially Aware
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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)
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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 $
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Morningstar Ratings

Overall 3
3 Year 3
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%