Fund Report | 06 Jul 2022

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Personal Super Bond - Property Fund

Report generated 06 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Personal Super Bond - Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.18 -9.42 24.77 -2.57
+/- Cat -2.48 -4.28 11.37 -6.17
+/- Index -13.14 11.91 -8.47 -0.42
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.23 -2.80 1.49 --
3 Month -4.36 -2.22 2.70 --
1 Year -0.50 -6.26 -3.77 --
3 Year 3.34 -0.61 1.09 --
5 Year 4.52 -1.04 -1.14 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.99 12.57 27.44
Sharpe Ratio 0.27 0.53 0.22
R-Squared 74.02 64.02 --
Beta 0.5 0.38 --
Alpha 1.19 2.39 --
Fund Details
Fund Inception 01 Aug 1989
Responsible Entity AIA Australia Limited
Fund Manager Commonwealth Life Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 0.42
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code LGL0404AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 6.7070
Exit Price
1 Week Change $
0.1207
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 2.0800
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000
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