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About

Morningstar Fund Report

AustralianSuper Pension Indexed Divers

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AustralianSuper Pension Indexed Divers
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.75 1.59 19.97 1.93
+/- Cat 2.26 3.56 0.43 0.42
+/- Index -0.82 2.24 0.48 -0.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -0.44 0.01 135 / 210
3 Month 1.93 0.42 -0.26 32 / 210
1 Year 19.68 0.36 -0.17 64 / 209
3 Year 9.79 1.99 0.59 5 / 206
5 Year 10.06 2.06 0.63 4 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 9.96 10.74
Sharpe Ratio 0.91 0.73 0.81
R-Squared 98.33 94.07 --
Beta 0.94 0.9 --
Alpha 1.04 -0.65 --

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 Sep 2021)
399.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.162
International Equity 41.583
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.195
International Fixed Interest 12.977
Cash 8.082
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 5
3 Year 5
5 Year 5
10 Year  

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%