Morningstar Fund Report
Personal Super Bond - Australian Eq
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Personal Super Bond - Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.09 | -8.49 | 24.21 | 3.85 |
| +/- Cat | 2.55 | -6.70 | -5.74 | 5.21 |
| +/- Index | -1.45 | -0.81 | -3.59 | 1.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.96 | 1.73 | 1.65 | 4 / 50 |
| 3 Month | 4.04 | 3.26 | 0.83 | 7 / 50 |
| 1 Year | 5.32 | 4.19 | 0.48 | 8 / 50 |
| 3 Year | 6.92 | -2.23 | -0.92 | 42 / 50 |
| 5 Year | 7.66 | -1.28 | -1.18 | 28 / 35 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | 16.7 | 17.76 |
| Sharpe Ratio | 0.49 | 0.57 | 0.5 |
| R-Squared | 85.64 | 86.8 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | 0.43 | 1.84 | -- |
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) |
2.67 |
| Minimum Investment $ | 0 |
| 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 17 Jun 2022
| APIR Code | LGL0407AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 13.6144 |
| Exit Price 1 Week Change $ |
-0.7909 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |