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Morningstar Fund Report

CBUS Super Income Stream Conservative Gr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 8.79 6.58 2.37
+/- Cat -- 1.02 5.07 1.03
+/- Index -- -1.52 2.00 1.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.39 0.94 --
3 Month 0.32 1.30 2.30 --
1 Year 6.92 4.88 4.57 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.84 5.17
Sharpe Ratio -- 0.56 0.86
R-Squared -- 84.77 --
Beta -- 0.86 --
Alpha -- -1.15 --

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 Oct 2016)
590.67
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 19.382
International Equity 15.077
Listed Property 1.375
Unlisted Property 9.125
Domestic Fixed Interest 15.107
International Fixed Interest 5.893
Cash 25.000
Other 9.041

Morningstar Sustainability Rating 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 0.00%
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