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About

Morningstar Fund Report

AustralianSuper Indexed Diversified

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AustralianSuper Indexed Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 5
3 Year 5
5 Year 5
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