Morningstar Fund Report
Personal Super Bond - Property Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Personal Super Bond - Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.18 | -9.42 | 24.77 | 5.03 |
| +/- Cat | -2.48 | -4.28 | 11.37 | -3.34 |
| +/- Index | -13.14 | 11.91 | -8.47 | -2.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.97 | -1.59 | -- |
| 3 Month | 2.20 | -0.11 | -1.06 | -- |
| 1 Year | 8.99 | -2.39 | -6.07 | -- |
| 3 Year | 6.10 | 0.42 | -0.17 | -- |
| 5 Year | 6.04 | -0.51 | -1.32 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.34 | 12.2 | 26.9 |
| Sharpe Ratio | 0.44 | 0.65 | 0.37 |
| R-Squared | 72.97 | 63.56 | -- |
| Beta | 0.49 | 0.37 | -- |
| Alpha | 2 | 2.72 | -- |
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) |
0.42 |
| Minimum Investment $ | 1,000 |
| 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 | LGL0404AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | -- |
| Exit Price $ | 6.9092 |
| Exit Price 1 Week Change $ |
-0.4111 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.08% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |