Morningstar Fund Report
AustralianSuper Indexed Diversified
Performance
31 May 2022
Growth of $10,000

Fund: AustralianSuper Indexed Diversified

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.74 | 1.34 | 17.89 | -1.56 |
+/- Cat | 2.13 | 2.50 | 0.60 | -0.56 |
+/- Index | -1.09 | 2.39 | -2.50 | 1.14 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | 0.07 | 0.53 | 137 / 294 |
3 Month | -1.98 | -0.65 | 0.22 | 211 / 294 |
1 Year | 0.64 | -0.03 | 1.13 | 153 / 294 |
3 Year | 6.60 | 1.07 | 0.43 | 21 / 290 |
5 Year | 6.76 | 1.18 | -0.05 | 8 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.85 | 8.68 | 10.68 |
Sharpe Ratio | 0.73 | 0.59 | 0.58 |
R-Squared | 98.56 | 94.52 | -- |
Beta | 0.82 | 0.79 | -- |
Alpha | 1.32 | 0.11 | -- |
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 May 2022) |
1,334.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 28.218 |
International Equity | 40.226 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.862 |
International Fixed Interest | 12.842 |
Cash | 9.852 |
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 |
![]() |
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% |