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  5. AustralianSuper Indexed Diversified Pension - Managed fund profile

AustralianSuper Indexed Diversified Pension - Managed Fund

Fund Objective
The Fund aims to meet (after fees and tax) the returns of the median balanced fund and an average annual return of CPI 4% over the medium to long term.
Fund Strategy
This fund has a high allocation to Australian (20%-50%) and international shares (20%-50%) and also includes fixed interest (0%-50%) and cash (0% - 15%). There are no infrastructure, property or private equity investments. It uses indexing strategies to invest in each asset class.

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 3.18% 4.56% 9.38% 19.79% 12.9% 7.4% 8.25% 8.58%
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 Indexed Diversified Pension
Australian Equities
31.81%
International Equities
38.46%
Cash
4.72%
Fixed Interest
25.01%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Fixed Interest
21.68%
Property
6.85%
Alternatives
4.39%

General Information

Fund Details
Type Description
AustralianSuper Indexed Diversified Pension
AustralianSuper Pty Ltd
Multisector Growth
starstarstarstarstar (as at 30 Nov 2024)
Allocated Pension
1 Nov 2011
$1270.92 million (as at 30 Nov 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.27% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
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
BHP Group Ltd Equity 3.58%
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FAQs about the AustralianSuper Indexed Diversified Pension

The objective of the AustralianSuper Indexed Diversified Pension managed fund is The Fund aims to meet (after fees and tax) the returns of the median balanced fund and an average annual return of CPI + 4% over the medium to long term.

The strategy of the AustralianSuper Indexed Diversified Pension managed fund is This fund has a high allocation to Australian (20%-50%) and international shares (20%-50%) and also includes fixed interest (0%-50%) and cash (0% - 15%). There are no infrastructure, property or private equity investments. It uses indexing strategies to invest in each asset class.

The APIR code of the AustralianSuper Indexed Diversified Pension managed fund is .

AustralianSuper Indexed Diversified Pension’s total return last month was 3.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Indexed Diversified Pension’s total return for the last three months was 4.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Indexed Diversified Pension’s one-year total return is 19.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

AustralianSuper Indexed Diversified Pension’s one-year total return is 7.4%. 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 Indexed Diversified Pension managed fund is :

Australian Equities
31.81%
International Equities
38.46%
Cash
4.72%
Fixed Interest
25.01%
Property
0%
Alternatives
0%

The Responsible Entity for the AustralianSuper Indexed Diversified Pension managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Indexed Diversified Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2024, the size of the AustralianSuper Indexed Diversified Pension managed fund was $1270.92 million.

The AustralianSuper Indexed Diversified Pension managed fund has an inception date of 1 Nov 2011.

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

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

The minimum initial investment amount for the AustralianSuper Indexed Diversified Pension 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.