Morningstar Fund Report
AustralianSuper Indexed Diversified
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.41 | 8.74 | 1.34 | 14.12 |
| +/- Cat | 1.65 | 2.13 | 2.50 | 0.12 |
| +/- Index | -1.06 | -1.84 | 1.99 | -0.72 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 0.19 | -0.23 | 98 / 346 |
| 3 Month | 5.46 | 0.40 | -0.47 | 75 / 346 |
| 1 Year | 18.09 | 0.01 | -0.60 | 114 / 345 |
| 3 Year | 8.63 | 1.77 | -0.43 | 7 / 284 |
| 5 Year | 8.77 | 1.57 | -0.23 | 8 / 270 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 8.9 | 10.55 |
| Sharpe Ratio | 0.87 | 0.68 | 0.78 |
| R-Squared | 98.29 | 93.72 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | 0.8 | -0.83 | -- |
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 28 Feb 2021) |
1,002.31 |
| 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 | 27.694 |
| International Equity | 42.199 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.187 |
| International Fixed Interest | 12.709 |
| Cash | 8.210 |
| 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 |