Morningstar Fund Report
CBUS Super High Growth
Fund Report | Report generated 18 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.59 | 7.11 | 0.63 | 17.91 |
| +/- Cat | 3.19 | 0.04 | 0.79 | 2.01 |
| +/- Index | 0.85 | -4.09 | 1.48 | 2.53 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | -0.48 | -1.16 | -- |
| 3 Month | 4.29 | -0.38 | -0.15 | -- |
| 1 Year | 31.07 | 2.09 | 4.45 | -- |
| 3 Year | 10.00 | 1.05 | -0.55 | -- |
| 5 Year | 11.33 | 1.92 | 0.57 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.28 | 11.45 | 12.6 |
| Sharpe Ratio | 0.81 | 0.66 | 0.78 |
| R-Squared | 94.88 | 94.2 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 0.58 | -1.24 | -- |
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 31 Mar 2021) |
3,654.90 |
| 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 2020
| Domestic Equity | 39.932 |
| International Equity | 43.477 |
| Listed Property | 0.633 |
| Unlisted Property | 6.567 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 9.391 |
Morningstar Sustainability Rating 
Learn more
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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.37% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.08% |
| Max Brokerage | 0.0000 |