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  5. AustralianSuper Conservative Balanced Sup - Managed fund profile

AustralianSuper Conservative Balanced Sup - Managed Fund

Fund Objective
To outperform the median conservative balanced fund and CPI 3.5% pa, over the medium to long term.
Fund Strategy
A diversified conservative option that invests across most asset classes. This option has a higher allocation to fixed interest and cash than the Balanced option.

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 2.28% 2.96% 5.93% 10.89% 6.94% 3.84% 5.03% 6.41%
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 Conservative Balanced Sup
Australian Equities
18.99%
International Equities
42.53%
Cash
10.24%
Property
3.01%
Fixed Interest
25.10%
Alternatives
0.14%
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 Conservative Balanced Sup
AustralianSuper Pty Ltd
Multisector Growth
starstarstar (as at 30 Nov 2024)
Superannuation Fund
3 Sep 2007
$6436.11 million (as at 30 Nov 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.68% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.08
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Great Portland Estates PLC Equity - REIT 0%
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FAQs about the AustralianSuper Conservative Balanced Sup

The objective of the AustralianSuper Conservative Balanced Sup managed fund is To outperform the median conservative balanced fund and CPI + 3.5% pa, over the medium to long term.

The strategy of the AustralianSuper Conservative Balanced Sup managed fund is A diversified conservative option that invests across most asset classes. This option has a higher allocation to fixed interest and cash than the Balanced option.

The APIR code of the AustralianSuper Conservative Balanced Sup managed fund is .

AustralianSuper Conservative Balanced Sup’s total return last month was 2.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Conservative Balanced Sup’s total return for the last three months was 2.96%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Conservative Balanced Sup’s one-year total return is 10.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Conservative Balanced Sup’s one-year total return is 3.84%. 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 Conservative Balanced Sup managed fund is :

Australian Equities
18.99%
International Equities
42.53%
Cash
10.24%
Property
3.01%
Fixed Interest
25.10%
Alternatives
0.14%

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

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

As at 30 Nov 2024, the size of the AustralianSuper Conservative Balanced Sup managed fund was $6436.11 million.

The AustralianSuper Conservative Balanced Sup managed fund has an inception date of 3 Sep 2007.

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

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

The minimum initial investment amount for the AustralianSuper Conservative Balanced Sup managed fund is $0. Minimum additional investment is $0.

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.