AustralianSuper Socially Aware Pension - Managed Fund

Fund Objective

To outperform the median balanced fund and CPI1 4% pa, over the medium to long-term.

Fund Strategy

A diversified option that invests across most asset classes, with a large proportion in Australian and international shares, property and infrastructure. This option has a slightly higher allocation to fixed interest and cash than the High Growth option. Shares are invested by investment managers which use environmental, social and governance considerations to select stocks.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.08%	3.81%	8.06%	15.69%	10.04%	5.3%	6.67%	8.23%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	3.58%	5.32%	10.87%	23.14%	14.25%	8.16%	8.88%	9.51%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Socially Aware Pension

Australian Equities: 25.96%

International Equities: 51.13%

Cash: 4.59%

Property: 4.24%

Fixed Interest: 13.92%

Alternatives: 0.16%

Average Allocation of Peers

Australian Equities: 34.27%

International Equities: 48.56%

Cash: 3.14%

Property: 4.90%

Fixed Interest: 5.64%

Alternatives: 3.49%

General Information

Fund Details

Type	Description
Fund Name	AustralianSuper Socially Aware Pension
Responsible Entity	AustralianSuper Pty Ltd
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Allocated Pension
Fund Inception	2 Jan 2008
Fund Size	$855.2 million (as at 30 Nov 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.09
Minimum initial investment
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Unlisted Infrastructure	Alternatives - Infrastructure	14.47%
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FAQs about the AustralianSuper Socially Aware Pension

What is the objective of the AustralianSuper Socially Aware Pension managed fund?

The objective of the AustralianSuper Socially Aware Pension managed fund is To outperform the median balanced fund and CPI1 + 4% pa, over the medium to long-term.

What is the strategy for the AustralianSuper Socially Aware Pension managed fund?

The strategy of the AustralianSuper Socially Aware Pension managed fund is A diversified option that invests across most asset classes, with a large proportion in Australian and international shares, property and infrastructure. This option has a slightly higher allocation to fixed interest and cash than the High Growth option. Shares are invested by investment managers which use environmental, social and governance considerations to select stocks.

What is the APIR code of the AustralianSuper Socially Aware Pension managed fund?

The APIR code of the AustralianSuper Socially Aware Pension managed fund is .

What was AustralianSuper Socially Aware Pension’s total return last month?

AustralianSuper Socially Aware Pension’s total return last month was 3.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

What was AustralianSuper Socially Aware Pension’s total return for the last three months?

AustralianSuper Socially Aware Pension’s total return for the last three months was 3.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2024.

What is AustralianSuper Socially Aware Pension’s one-year total return?

AustralianSuper Socially Aware Pension’s one-year total return is 15.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

What is AustralianSuper Socially Aware Pension’s three-year total return?

AustralianSuper Socially Aware Pension’s one-year total return is 5.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the AustralianSuper Socially Aware Pension managed fund?

The asset allocation of the AustralianSuper Socially Aware Pension managed fund is :

Australian Equities: 25.96%

International Equities: 51.13%

Cash: 4.59%

Property: 4.24%

Fixed Interest: 13.92%

Alternatives: 0.16%

Who is the responsible Entity of the AustralianSuper Socially Aware Pension managed fund?

The Responsible Entity for the AustralianSuper Socially Aware Pension managed fund is AustralianSuper Pty Ltd.

What sector/asset class does the AustralianSuper Socially Aware Pension managed fund belong to?

The AustralianSuper Socially Aware Pension managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the AustralianSuper Socially Aware Pension managed fund?

As at 30 Nov 2024, the size of the AustralianSuper Socially Aware Pension managed fund was $855.2 million.

What is the inception date of the AustralianSuper Socially Aware Pension managed fund?

The AustralianSuper Socially Aware Pension managed fund has an inception date of 2 Jan 2008.

What is the current entry price of the AustralianSuper Socially Aware Pension managed fund?

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

What is the current exit price of the AustralianSuper Socially Aware Pension managed fund?

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

What is the minimum investment amount for the AustralianSuper Socially Aware Pension managed fund?

The minimum initial investment amount for the AustralianSuper Socially Aware 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.

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