Morningstar Fund Report
CBUS Super Conservative
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CBUS Super Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.22 | 2.50 | 6.77 | -1.84 |
+/- Cat | 1.28 | 1.94 | -0.48 | -0.32 |
+/- Index | -2.01 | 0.99 | -1.30 | 2.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | -0.11 | 0.62 | -- |
3 Month | -2.29 | -0.41 | 1.25 | -- |
1 Year | -0.07 | 0.01 | 2.12 | -- |
3 Year | 3.09 | 0.57 | 0.55 | -- |
5 Year | 3.93 | 1.03 | 0.23 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.33 | 4.57 | 5.48 |
Sharpe Ratio | 0.83 | 0.45 | 0.42 |
R-Squared | 97.49 | 89.49 | -- |
Beta | 0.6 | 0.79 | -- |
Alpha | 1.37 | 0.09 | -- |
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 Apr 2022) |
1,228.52 |
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 | 8.842 |
International Equity | 11.544 |
Listed Property | 1.325 |
Unlisted Property | 4.775 |
Domestic Fixed Interest | 17.624 |
International Fixed Interest | 17.676 |
Cash | 31.200 |
Other | 7.013 |
Morningstar Sustainability Rating
Learn more
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 |
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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 | -- / -- |