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  5. AustralianSuper Australian Shares TTR - Managed fund profile

AustralianSuper Australian Shares TTR - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.6% 1.46% 6.93% 21.77% 12.9% 8.81% 9.44% 9.41%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Australian Shares TTR
Australian Equities
99.83%
Cash
0.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.25%
Cash
-0.06%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AustralianSuper Australian Shares TTR
AustralianSuper Pty Ltd
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Oct 1999
$7249.3 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.41% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.21% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 9.39%
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FAQs about the AustralianSuper Australian Shares TTR

The objective of the AustralianSuper Australian Shares TTR managed fund is

The strategy of the AustralianSuper Australian Shares TTR managed fund is

The APIR code of the AustralianSuper Australian Shares TTR managed fund is .

AustralianSuper Australian Shares TTR’s total return last month was -1.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Australian Shares TTR’s total return for the last three months was 1.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Australian Shares TTR’s one-year total return is 21.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Australian Shares TTR’s one-year total return is 8.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AustralianSuper Australian Shares TTR managed fund is :

Australian Equities
99.83%
Cash
0.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AustralianSuper Australian Shares TTR managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AustralianSuper Australian Shares TTR managed fund was $7249.3 million.

The AustralianSuper Australian Shares TTR managed fund has an inception date of 1 Oct 1999.

The current entry price of the AustralianSuper Australian Shares TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AustralianSuper Australian Shares TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AustralianSuper Australian Shares TTR managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.