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Morningstar Fund Report

CBUS Super Income Stream Conservative

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 8.94 6.71 5.91 5.74
+/- Cat 1.35 1.61 3.33 1.97
+/- Index 0.31 -0.78 0.34 1.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.15 -0.07 --
3 Month 2.49 0.14 -0.27 --
1 Year 7.39 2.36 1.34 --
3 Year 6.57 2.36 0.42 --
5 Year 7.44 2.05 0.25 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 3.2 3.27
Sharpe Ratio 1.89 0.65 1.18
R-Squared 89.82 85.89 --
Beta 0.65 0.91 --
Alpha 1.71 -1.46 --

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 30 Apr 2017)
497.49
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 10.172
International Equity 9.507
Listed Property 0.756
Unlisted Property 5.744
Domestic Fixed Interest 21.940
International Fixed Interest 16.560
Cash 30.500
Other 4.821

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