Morningstar Fund Report
AustralianSuper Pension Indexed Divers
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AustralianSuper Pension Indexed Divers
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |