Fund Report | 02 Dec 2021

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Corporate Super Bonds - Managed

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Corporate Super Bonds - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.21 0.65 14.50 1.88
+/- Cat 0.61 1.81 -2.78 0.13
+/- Index -2.61 1.70 -5.88 0.21
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.41 -0.45 245 / 314
3 Month 0.18 -0.32 -0.05 183 / 306
1 Year 14.79 -2.29 -4.80 259 / 314
3 Year 8.29 -0.26 -2.29 109 / 310
5 Year 7.82 0.10 -1.86 69 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.62 8.76 10.48
Sharpe Ratio 1 0.89 0.95
R-Squared 97.73 95.15 --
Beta 0.72 0.82 --
Alpha 0.44 -0.52 --
Fund Details
Fund Inception 18 Dec 1989
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 21.51
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2005
Domestic Equity 39.220
International Equity 23.110
Listed Property 6.340
Unlisted Property 2.700
Domestic Fixed Interest 14.130
International Fixed Interest 4.220
Cash 9.230
Other 1.050
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code COM0502AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.4421
Exit Price $ 10.4109
Exit Price
1 Week Change $
-0.0728
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 1.2200
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000
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