Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.73% | 5.98% | 9.75% | 13.87% | 14.04% | 13.06% | 13.27% | 10.73% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (S&P/ASX 200 TR AUD)
|
||||||||
Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
AustralianSuper Australian Shares TTR | |
AustralianSuper Pty Ltd | |
Equity Australia Large Blend | |
![]() ![]() ![]() ![]() ![]() |
|
Superannuation Fund | |
1 Oct 1999 | |
$7249.3 million (as at 30 Jun 2024) | |
n/a | |
n/a | |
Open |
Type | Description |
MER | 0.41% (as at 1 Oct 2024) |
Indirect Cost Ratio (ICR) | 0.21% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Holding (as at 31 Dec 2024) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 9.71% |
Login now to view the complete list of holdings. |
The objective of the AustralianSuper Australian Shares TTR managed fund is
The strategy of the AustralianSuper Australian Shares TTR managed fund is
The APIR code of the AustralianSuper Australian Shares TTR managed fund is .
AustralianSuper Australian Shares TTR’s total return last month was 2.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
AustralianSuper Australian Shares TTR’s total return for the last three months was 5.98%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.
AustralianSuper Australian Shares TTR’s one-year total return is 13.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
AustralianSuper Australian Shares TTR’s one-year total return is 13.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AustralianSuper Australian Shares TTR managed fund is :
The Responsible Entity for the AustralianSuper Australian Shares TTR managed fund is AustralianSuper Pty Ltd.
The AustralianSuper Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 30 Jun 2024, the size of the AustralianSuper Australian Shares TTR managed fund was $7249.3 million.
The AustralianSuper Australian Shares TTR managed fund has an inception date of 1 Oct 1999.
The current entry price of the AustralianSuper Australian Shares TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).
The current exit price of the AustralianSuper Australian Shares TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).
The minimum initial investment amount for the AustralianSuper Australian Shares 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.