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About

Morningstar Fund Report

CBUS Super Conservative

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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)
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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  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 5
3 Year 5
5 Year 5
10 Year 5

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