Morningstar Fund Report
CBUS Super Conservative
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CBUS Super Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 2.50 | 6.77 | 0.72 |
| +/- Cat | 1.28 | 1.94 | -0.48 | 0.06 |
| +/- Index | -1.93 | 0.92 | -1.00 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.19 | 0.69 | -- |
| 3 Month | 0.72 | 0.06 | -0.29 | -- |
| 1 Year | 6.13 | -0.87 | -1.47 | -- |
| 3 Year | 5.11 | 0.95 | -0.52 | -- |
| 5 Year | 5.15 | 1.34 | -0.15 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.16 | 4.47 | 5.06 |
| Sharpe Ratio | 1.37 | 0.75 | 0.97 |
| R-Squared | 96.42 | 89.5 | -- |
| Beta | 0.61 | 0.84 | -- |
| Alpha | 1.33 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Oct 1999 |
| Responsible Entity | United Super Pty Ltd |
| Fund Manager | CBUS Super |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1,053.05 |
| 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 | 8.492 |
| International Equity | 11.895 |
| Listed Property | 1.252 |
| Unlisted Property | 4.749 |
| Domestic Fixed Interest | 24.682 |
| International Fixed Interest | 10.318 |
| Cash | 31.600 |
| Other | 7.012 |
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| 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) | 0.57% |
| Investment Management Fee | 0.12% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |