InvestSMART

AustralianSuper Balanced Sup - Managed Fund

Fund Objective
To outperform (after fees and tax) the median balanced fund and an average annual return of CPI 4% 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.

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 1.97% 4.56% 8.33% 10.07% 5.29% 6.53% 7.64% 8.32%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Balanced Sup
Australian Equities
22.20%
International Equities
45.43%
Cash
4.37%
Property
5.16%
Fixed Interest
22.48%
Alternatives
0.37%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.99%
Cash
6.66%
Property
6.79%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
AustralianSuper Balanced Sup
AustralianSuper Pty Ltd
Multisector Growth
starstarstarstarstar (as at 31 Mar 2024)
Superannuation Fund
1 Aug 1985
$99286.81 million (as at 31 Dec 2018)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.1
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022) Type % of Portfolio
Unlisted Infrastructure Alternatives - Infrastructure 15.74%
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FAQs about the AustralianSuper Balanced Sup

The objective of the AustralianSuper Balanced Sup managed fund is To outperform (after fees and tax) the median balanced fund and an average annual return of CPI + 4% over the medium to long term.

The strategy of the AustralianSuper Balanced Sup 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.

The APIR code of the AustralianSuper Balanced Sup managed fund is .

AustralianSuper Balanced Sup’s total return last month was 1.97%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

AustralianSuper Balanced Sup’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 31 Mar 2024.

AustralianSuper Balanced Sup’s one-year total return is 10.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

AustralianSuper Balanced Sup’s one-year total return is 6.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AustralianSuper Balanced Sup managed fund is :

Australian Equities
22.20%
International Equities
45.43%
Cash
4.37%
Property
5.16%
Fixed Interest
22.48%
Alternatives
0.37%

The Responsible Entity for the AustralianSuper Balanced Sup managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Balanced Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2018, the size of the AustralianSuper Balanced Sup managed fund was $99286.81 million.

The AustralianSuper Balanced Sup managed fund has an inception date of 1 Aug 1985.

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

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

The minimum initial investment amount for the AustralianSuper Balanced Sup 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.