Morningstar Fund Report
CBUS Super High Growth
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CBUS Super High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.11 | 0.63 | 25.95 | 4.55 |
| +/- Cat | 0.04 | 0.79 | 2.66 | -0.69 |
| +/- Index | -3.05 | 2.80 | -1.00 | -1.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | -0.47 | -0.85 | -- |
| 3 Month | 3.01 | -0.38 | -1.24 | -- |
| 1 Year | 16.46 | -0.72 | -2.95 | -- |
| 3 Year | 14.18 | 0.66 | -1.08 | -- |
| 5 Year | 11.33 | 1.53 | 0.15 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.85 | 10.94 | 12.93 |
| Sharpe Ratio | 1.23 | 1.11 | 1.13 |
| R-Squared | 97.99 | 96.41 | -- |
| Beta | 0.83 | 0.83 | -- |
| Alpha | 1.25 | -0.18 | -- |
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 Dec 2021) |
4,615.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 35.558 |
| International Equity | 48.281 |
| Listed Property | 1.173 |
| Unlisted Property | 4.227 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 10.761 |
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 | -- / -- |