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Morningstar Fund Report

Personal Super Bond - Stable Fund

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Personal Super Bond - Stable Fund
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --