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AustralianSuper Socially Aware TTR - Managed Fund

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 -0.12% 1.06% 5.12% 14.28% 8.78% 3.87% 5.91% 7.17%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Socially Aware TTR
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
34.09%
International Equities
47.95%
Cash
3.53%
Property
4.90%
Fixed Interest
5.73%
Alternatives
3.80%

General Information

Fund Details
Type Description
AustralianSuper Socially Aware TTR
AustralianSuper Pty Ltd
Multisector Aggressive
starstar (as at 31 Oct 2024)
Superannuation Fund
1 Oct 2001
$2952.81 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.75% (as at 19 Jul 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.1
Minimum initial investment $25,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Unlisted Infrastructure Alternatives - Infrastructure 14.39%
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FAQs about the AustralianSuper Socially Aware TTR

The objective of the AustralianSuper Socially Aware TTR managed fund is

The strategy of the AustralianSuper Socially Aware TTR managed fund is

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

AustralianSuper Socially Aware TTR’s total return last month was -0.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Socially Aware TTR’s total return for the last three months was 1.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Socially Aware TTR’s one-year total return is 14.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

AustralianSuper Socially Aware TTR’s one-year total return is 3.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
25.96%
International Equities
51.13%
Cash
4.59%
Property
4.24%
Fixed Interest
13.92%
Alternatives
0.16%

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

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

As at 30 Jun 2024, the size of the AustralianSuper Socially Aware TTR managed fund was $2952.81 million.

The AustralianSuper Socially Aware TTR managed fund has an inception date of 1 Oct 2001.

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

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

The minimum initial investment amount for the AustralianSuper Socially Aware 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.