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Morningstar Fund Report

CBUS Super Income Stream Growth

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.19 6.68 12.92 12.92
+/- Cat 2.50 5.59 3.95 3.95
+/- Index -0.84 2.70 4.55 4.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.81 1.41 --
3 Month 2.43 1.46 1.77 --
1 Year 12.92 3.95 4.55 --
3 Year 10.23 4.04 2.15 --
5 Year 12.77 3.26 1.22 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 6.5 7.06
Sharpe Ratio 1.58 0.65 0.84
R-Squared 90.56 88.59 --
Beta 0.66 0.87 --
Alpha 3.86 -0.98 --

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 Jun 2017)
767.21
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 24.780
International Equity 27.097
Listed Property 1.293
Unlisted Property 10.841
Domestic Fixed Interest 7.645
International Fixed Interest 7.276
Cash 7.556
Other 13.512

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
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) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000