Morningstar Fund Report
CBUS Super Conservative
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 2.50 | 6.77 | 6.77 |
| +/- Cat | 1.28 | 1.94 | -0.45 | -0.45 |
| +/- Index | -1.93 | 0.92 | -1.00 | -1.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 0.30 | -0.27 | 26 / 186 |
| 3 Month | 2.88 | 0.34 | -0.48 | 38 / 185 |
| 1 Year | 6.77 | -0.45 | -1.00 | 121 / 185 |
| 3 Year | 5.15 | 0.95 | -0.64 | 8 / 180 |
| 5 Year | 5.37 | 1.46 | -- | 6 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 4.37 | 4.93 |
| Sharpe Ratio | 1.35 | 0.75 | 0.99 |
| R-Squared | 96 | 89.84 | -- |
| Beta | 0.62 | 0.84 | -- |
| Alpha | 1.19 | -0.98 | -- |
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 Jun 2021) |
1,034.97 |
| 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 31 Mar 2021
| Domestic Equity | 8.634 |
| International Equity | 11.896 |
| Listed Property | 1.147 |
| Unlisted Property | 4.853 |
| Domestic Fixed Interest | 24.942 |
| International Fixed Interest | 11.058 |
| Cash | 30.500 |
| Other | 6.970 |
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 |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 0.4300 |
| Max Management Fee pa |
0.14% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |