Morningstar Fund Report
AustralianSuper Pension Socially Aware
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | 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) |
-- |
| 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 $ |
-- |
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% |