AustralianSuper Pension Australian Fixed Interest - Managed Fund (Closed)

Fund Objective

To outperform CPI 1-2% pa and match the return of the UBSA Composite All Maturities Bond Index over the medium-term.

Fund Strategy

To invest with index manager/s in Australian fixed interest securities (such as inflation-linked, government and non-government bonds and short-term securities).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.35%	0.31%	1.77%	2.88%	5.62%	4.95%	7.15%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Dec 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Pension Australian Fixed Interest

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.01%

Australian Equities: 1.30%

International Equities: 0.54%

Cash: 5.73%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	AustralianSuper Pension Australian Fixed Interest
Fund Status	Closed
Responsible Entity	AustralianSuper Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 29 Feb 2016)
Legal Structure	Allocated Pension
Fund Inception	2 Jan 2008
Fund Size	$177.13 million (as at 31 Dec 2015)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.21% (as at 30 Jun 2015)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

FAQs about the AustralianSuper Pension Australian Fixed Interest

What is the objective of the AustralianSuper Pension Australian Fixed Interest managed fund?

The objective of the AustralianSuper Pension Australian Fixed Interest managed fund is To outperform CPI + 1-2% pa and match the return of the UBSA Composite All Maturities Bond Index over the medium-term.

What is the strategy for the AustralianSuper Pension Australian Fixed Interest managed fund?

The strategy of the AustralianSuper Pension Australian Fixed Interest managed fund is To invest with index manager/s in Australian fixed interest securities (such as inflation-linked, government and non-government bonds and short-term securities).

What is the APIR code of the AustralianSuper Pension Australian Fixed Interest managed fund?

The APIR code of the AustralianSuper Pension Australian Fixed Interest managed fund is .

What was AustralianSuper Pension Australian Fixed Interest’s total return last month?

AustralianSuper Pension Australian Fixed Interest’s total return last month was 0.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

What was AustralianSuper Pension Australian Fixed Interest’s total return for the last three months?

AustralianSuper Pension Australian Fixed Interest’s total return for the last three months was 0.31%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2015.

What is AustralianSuper Pension Australian Fixed Interest’s one-year total return?

AustralianSuper Pension Australian Fixed Interest’s one-year total return is 2.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

What is AustralianSuper Pension Australian Fixed Interest’s three-year total return?

AustralianSuper Pension Australian Fixed Interest’s one-year total return is 4.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.

What is the asset allocation of the AustralianSuper Pension Australian Fixed Interest managed fund?

The asset allocation of the AustralianSuper Pension Australian Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the AustralianSuper Pension Australian Fixed Interest managed fund?

The Responsible Entity for the AustralianSuper Pension Australian Fixed Interest managed fund is AustralianSuper Pty Ltd.

What sector/asset class does the AustralianSuper Pension Australian Fixed Interest managed fund belong to?

The AustralianSuper Pension Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the AustralianSuper Pension Australian Fixed Interest managed fund?

As at 31 Dec 2015, the size of the AustralianSuper Pension Australian Fixed Interest managed fund was $177.13 million.

What is the inception date of the AustralianSuper Pension Australian Fixed Interest managed fund?

The AustralianSuper Pension Australian Fixed Interest managed fund has an inception date of 2 Jan 2008.

What is the current entry price of the AustralianSuper Pension Australian Fixed Interest managed fund?

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

What is the current exit price of the AustralianSuper Pension Australian Fixed Interest managed fund?

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

What is the minimum investment amount for the AustralianSuper Pension Australian Fixed Interest managed fund?

The minimum initial investment amount for the AustralianSuper Pension Australian Fixed Interest managed fund is $10,000. 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.

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