Morningstar Fund Report
AustralianSuper Indexed Diversified
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AustralianSuper Indexed Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.41 | 8.74 | 1.34 | 8.22 |
| +/- Cat | 1.65 | 2.13 | 2.50 | -0.27 |
| +/- Index | -1.06 | -1.84 | 1.99 | -0.20 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.37 | 0.16 | 321 / 356 |
| 3 Month | 6.20 | -0.26 | -0.08 | 244 / 356 |
| 1 Year | 2.17 | 1.00 | 2.58 | 27 / 355 |
| 3 Year | 6.87 | 1.71 | -0.43 | 13 / 294 |
| 5 Year | 8.25 | 1.59 | -0.11 | 9 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 8.93 | -- |
| Sharpe Ratio | 0.67 | 0.48 | -- |
| R-Squared | 98.24 | 94.04 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | 0.48 | -1.18 | -- |
Fund Details
| Fund Inception | 01 Jul 2011 |
| Responsible Entity | AustralianSuper Pty Ltd |
| Fund Manager | AustralianSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
979.52 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 27.697 |
| International Equity | 41.727 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.503 |
| International Fixed Interest | 12.924 |
| Cash | 8.150 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| 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) | 0.1400 |
| Max Management Fee pa |
0.10% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |