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Morningstar Fund Report

CBUS Super Income Stream Conservative

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.94 6.71 5.91 6.32
+/- Cat 1.35 1.61 3.33 2.14
+/- Index 0.31 -0.78 0.34 1.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.16 0.12 --
3 Month 2.47 0.47 0.16 --
1 Year 6.52 2.47 1.84 --
3 Year 6.51 2.45 0.53 --
5 Year 7.63 2.04 0.35 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.19 3.26
Sharpe Ratio 1.87 0.6 1.14
R-Squared 89.81 86.09 --
Beta 0.65 0.91 --
Alpha 1.76 -1.5 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity United Super Pty Ltd
Fund Manager CBUS Super
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
495.27
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 Mar 2017

Domestic Equity 10.178
International Equity 9.508
Listed Property 0.706
Unlisted Property 5.794
Domestic Fixed Interest 20.207
International Fixed Interest 18.293
Cash 30.500
Other 4.814

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
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) 0.3700
Max Management Fee pa 0.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000