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Morningstar Fund Report

CBUS Super Income Stream Conservative Gr

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CBUS Super Income Stream Conservative Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 8.79 6.58 7.45
+/- Cat -- 1.02 5.07 1.50
+/- Index -- -1.52 2.00 1.79

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.41 0.11 --
3 Month 2.40 0.56 0.65 --
1 Year 10.55 2.31 1.30 --
3 Year 8.35 2.55 0.68 --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 4.71 --
Sharpe Ratio 1.72 0.72 --
R-Squared 88.65 85.04 --
Beta 0.62 0.83 --
Alpha 2.57 -1.07 --

Fund Details

Fund Inception 02 Dec 2013
Responsible Entity United Super Pty Ltd
Fund Manager CBUS Super
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
709.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.547
International Equity 14.776
Listed Property 1.222
Unlisted Property 9.278
Domestic Fixed Interest 14.217
International Fixed Interest 10.283
Cash 21.500
Other 9.177

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.0000