Morningstar Fund Report
Personal Super Bond - Property Fund
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 2022Total 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 20223-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 |
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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 | -- / -- |