Morningstar Fund Report
ART Super Savings Diversified Bonds
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ART Super Savings Diversified Bonds
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.57 | 3.38 | 1.50 | -6.79 |
| +/- Cat | 1.41 | -0.40 | 1.99 | 0.50 |
| +/- Index | -0.66 | -1.80 | 1.66 | 0.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | 0.66 | 1.06 | -- |
| 3 Month | -5.13 | 0.40 | 1.05 | -- |
| 1 Year | -6.00 | 0.83 | 0.99 | -- |
| 3 Year | -0.06 | 0.66 | 0.08 | -- |
| 5 Year | 1.37 | 1.05 | 0.12 | 2 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 3.82 | 3.95 |
| Sharpe Ratio | -0.1 | -0.26 | -0.11 |
| R-Squared | 83.31 | 86.75 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | -0.01 | -0.59 | -- |
Fund Details
| Fund Inception | 25 Oct 2002 |
| Responsible Entity | Sunsuper Pty Ltd |
| Fund Manager | Sunsuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
232.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.607 |
| International Fixed Interest | 70.393 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 2.8491 |
| Exit Price $ | 2.8491 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.23% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |