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AustralianSuper Balanced TTR - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.77% 3.75% 6.99% 13.77% 8.85% 5.38% 6.9% 8.25%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Balanced TTR
Australian Equities
26.12%
International Equities
50.77%
Cash
4.95%
Property
4.15%
Fixed Interest
13.86%
Alternatives
0.15%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
AustralianSuper Balanced TTR
AustralianSuper Pty Ltd
Multisector Growth
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Aug 1985
$99286.81 million (as at 31 Dec 2018)
n/a
n/a
Open
Offer information
Type Description
MER 0.72% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.09
Minimum initial investment $25,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Unlisted Infrastructure Alternatives - Infrastructure 14.33%
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FAQs about the AustralianSuper Balanced TTR

The objective of the AustralianSuper Balanced TTR managed fund is

The strategy of the AustralianSuper Balanced TTR managed fund is

The APIR code of the AustralianSuper Balanced TTR managed fund is .

AustralianSuper Balanced TTR’s total return last month was 2.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Balanced TTR’s total return for the last three months was 3.75%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Balanced TTR’s one-year total return is 13.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Balanced TTR’s one-year total return is 5.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AustralianSuper Balanced TTR managed fund is :

Australian Equities
26.12%
International Equities
50.77%
Cash
4.95%
Property
4.15%
Fixed Interest
13.86%
Alternatives
0.15%

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

The AustralianSuper Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2018, the size of the AustralianSuper Balanced TTR managed fund was $99286.81 million.

The AustralianSuper Balanced TTR managed fund has an inception date of 1 Aug 1985.

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

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

The minimum initial investment amount for the AustralianSuper Balanced 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.