Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AustralianSuper Pension Indexed Divers

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AustralianSuper Pension Indexed Divers
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 5
10 Year 4

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%