Morningstar Fund Report
AustralianSuper Indexed Diversified
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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% |