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Morningstar Fund Report

CBUS Super Income Stream High Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.80 12.73 5.39 9.20
+/- Cat 3.14 0.50 5.27 2.45
+/- Index 2.04 -2.16 2.62 2.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.69 1.48 --
3 Month 5.14 0.40 -0.28 --
1 Year 16.16 5.10 4.84 --
3 Year 11.08 3.32 1.67 --
5 Year 13.76 2.58 0.47 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 8.32 8.72
Sharpe Ratio 1.16 0.66 0.82
R-Squared 92.09 89.66 --
Beta 0.82 0.9 --
Alpha 2.74 -1.07 --

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 Dec 2016)
62.95
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 31 Dec 2016

Domestic Equity 43.674
International Equity 37.577
Listed Property 0.931
Unlisted Property 7.069
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 10.749

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
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) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.12%
Max Brokerage 0.0000