Morningstar Fund Report
AustralianSuper Pension Indexed Divers
Performance
30 Apr 2022
Growth of $10,000

Fund: AustralianSuper Pension Indexed Divers

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.75 | 1.59 | 19.97 | -0.55 |
+/- Cat | 2.26 | 3.56 | 0.43 | -0.93 |
+/- Index | -0.08 | 2.64 | -0.42 | 0.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.25 | -0.80 | -0.20 | 163 / 200 |
3 Month | -2.66 | -1.36 | -1.00 | 167 / 200 |
1 Year | 3.07 | -0.56 | 0.60 | 102 / 195 |
3 Year | 7.47 | 1.19 | 0.90 | 12 / 191 |
5 Year | 7.92 | 1.49 | 0.80 | 4 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.84 | 9.59 | 10.62 |
Sharpe Ratio | 0.75 | 0.63 | 0.62 |
R-Squared | 98.34 | 93.21 | -- |
Beta | 0.92 | 0.87 | -- |
Alpha | 1.29 | 0.13 | -- |
Fund Details
Fund Inception | 01 Nov 2011 |
Responsible Entity | AustralianSuper Pty Ltd |
Fund Manager | AustralianSuper Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
431.74 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 28.992 |
International Equity | 40.463 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 8.943 |
International Fixed Interest | 12.971 |
Cash | 8.631 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Sep 2021
Total Cost Ratio (Prospective) | 0.43% |
Investment Management Fee | 0.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.11% |
Buy Spread/Sell Spread | 0.00% / 0.00% |