Morningstar Fund Report
Personal Super Bond - Stable Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Personal Super Bond - Stable Fund

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.50 | 0.14 | 4.33 | -1.30 |
+/- Cat | -0.45 | -0.42 | -2.92 | 0.22 |
+/- Index | -3.73 | -1.38 | -3.73 | 2.74 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.97 | 0.02 | 0.75 | 68 / 170 |
3 Month | -1.74 | 0.14 | 1.80 | 60 / 170 |
1 Year | -0.38 | -0.30 | 1.81 | 76 / 170 |
3 Year | 1.43 | -1.10 | -1.11 | 121 / 168 |
5 Year | 2.06 | -0.84 | -1.64 | 94 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.66 | 4.57 | 5.48 |
Sharpe Ratio | 0.31 | 0.45 | 0.42 |
R-Squared | 92.9 | 89.49 | -- |
Beta | 0.64 | 0.79 | -- |
Alpha | -0.35 | 0.09 | -- |
Fund Details
Fund Inception | 01 Aug 1989 |
Responsible Entity | AIA Australia Limited |
Fund Manager | Commonwealth Life Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Aug 2021) |
0.72 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 13 May 2022
APIR Code | LGL0405AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.5650 |
Exit Price 1 Week Change $ |
-0.0195 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.93% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |