Morningstar Fund Report
AustralianSuper Pension Indexed Divers
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 9.75 | 1.59 | 17.13 |
| +/- Cat | 2.28 | 2.26 | 3.56 | -0.20 |
| +/- Index | 0.33 | -0.82 | 2.24 | 0.82 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.15 | -0.10 | 152 / 218 |
| 3 Month | 6.59 | 0.33 | -0.36 | 51 / 218 |
| 1 Year | 18.13 | 0.01 | 1.33 | 82 / 216 |
| 3 Year | 9.90 | 2.10 | 0.67 | 7 / 210 |
| 5 Year | 9.62 | 2.02 | 1.02 | 4 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.92 | 9.91 | -- |
| Sharpe Ratio | 0.91 | 0.72 | -- |
| R-Squared | 98.23 | 94.25 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | 1.12 | -0.74 | -- |
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 31 May 2021) |
346.49 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 27.694 |
| International Equity | 42.199 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.187 |
| International Fixed Interest | 12.709 |
| Cash | 8.210 |
| 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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 0.2100 |
| Max Management Fee pa |
0.10% |
| Max Admin Fee pa |
0.11% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |