Morningstar Fund Report
CBUS Super Conservative
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 | -- / -- |