Morningstar Fund Report
CBUS Super High Growth
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CBUS Super High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.11 | 0.63 | 25.95 | 1.49 |
| +/- Cat | 0.04 | 0.79 | 2.66 | -0.16 |
| +/- Index | -4.09 | 1.48 | 1.26 | -1.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | 0.09 | 0.70 | -- |
| 3 Month | 1.49 | -0.16 | -1.17 | -- |
| 1 Year | 23.49 | 0.75 | -1.98 | -- |
| 3 Year | 10.51 | 1.19 | -0.22 | -- |
| 5 Year | 11.44 | 1.63 | -0.09 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 11.67 | 12.82 |
| Sharpe Ratio | 0.87 | 0.71 | 0.81 |
| R-Squared | 95.04 | 94.79 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 0.97 | -1.04 | -- |
Fund Details
| Fund Inception | 01 Jan 1998 |
| Responsible Entity | United Super Pty Ltd |
| Fund Manager | CBUS Super |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4,371.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 35.556 |
| International Equity | 48.891 |
| Listed Property | 1.064 |
| Unlisted Property | 4.036 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 10.452 |
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 02 Oct 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |