Morningstar Fund Report
AustralianSuper Pension Socially Aware
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AustralianSuper Pension Socially Aware
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 $ |
-- |
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% |