Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AustralianSuper Indexed Diversified

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 8.74 1.34 17.89 3.76
+/- Cat 2.13 2.50 0.60 0.91
+/- Index -1.84 1.99 -1.60 -0.65

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 0.22 -0.38 52 / 322
3 Month 6.07 1.48 -1.19 12 / 332
1 Year 18.50 0.76 -2.60 90 / 331
3 Year 9.41 1.86 -0.44 6 / 327
5 Year 9.26 1.62 -0.52 4 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 8.98 10.62
Sharpe Ratio 0.96 0.75 0.87
R-Squared 98.41 94.04 --
Beta 0.84 0.82 --
Alpha 0.94 -0.93 --

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 Aug 2021)
1,289.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 28.134
International Equity 41.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 12.804
Cash 7.985
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 4

Prosective Fees & Costs

as at 03 Sep 2021

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee 0.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.04%
Buy Spread/Sell Spread 0.00% / 0.00%