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About

Morningstar Fund Report

CBUS Super Conservative

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Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CBUS Super Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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)
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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  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 $
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Morningstar Ratings

Overall 0
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 -- / --