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About

Morningstar Fund Report

AustralianSuper Indexed Diversified

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 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 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