Morningstar Fund Report
AustralianSuper Pension Socially Aware
Fund Report | Report generated 19 May 2021 | 
Performance
30 Apr 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-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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |