InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AustralianSuper Pension International Sustainability Shares - Managed fund profile

AustralianSuper Pension International Sustainability Shares - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World Net Dividend Reinvested Unhedged Index over the medium to long-term.
Fund Strategy
This option is invested with an international shares manager which uses environmental, social and governance considerations to select shares. Currency hedging is not used, meaning the option is fully exposed to foreign exchange movements.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.8% 2.42% -5.56% -0.15% 11.82% 17.89% 14.37% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Pension International Sustainability Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.27%
Australian Equities
2.34%
Cash
3.60%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AustralianSuper Pension International Sustainability Shares
Closed
AustralianSuper Pty Ltd
Equity World Large Blend
starstarstarstarstar (as at 31 May 2016)
Allocated Pension
2 Jan 2008
$48.81 million (as at 30 Apr 2016)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.47% (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 International Sustainability Shares

The objective of the AustralianSuper Pension International Sustainability Shares managed fund is To outperform the MSCI World Net Dividend Reinvested Unhedged Index over the medium to long-term.

The strategy of the AustralianSuper Pension International Sustainability Shares managed fund is This option is invested with an international shares manager which uses environmental, social and governance considerations to select shares. Currency hedging is not used, meaning the option is fully exposed to foreign exchange movements.

The APIR code of the AustralianSuper Pension International Sustainability Shares managed fund is .

AustralianSuper Pension International Sustainability Shares’s total return last month was 3.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2016.

AustralianSuper Pension International Sustainability Shares’s total return for the last three months was 2.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2016.

AustralianSuper Pension International Sustainability Shares’s one-year total return is -0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2016.

AustralianSuper Pension International Sustainability Shares’s one-year total return is 17.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the AustralianSuper Pension International Sustainability Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AustralianSuper Pension International Sustainability Shares managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Pension International Sustainability Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2016, the size of the AustralianSuper Pension International Sustainability Shares managed fund was $48.81 million.

The AustralianSuper Pension International Sustainability Shares managed fund has an inception date of 2 Jan 2008.

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

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

The minimum initial investment amount for the AustralianSuper Pension International Sustainability Shares 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.