Morningstar Fund Report
Personal Super Bond - Stable Fund
Fund Report | Report generated 19 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |