Morningstar Fund Report
Business Super Bond - Managed
Performance
31 May 2022
Growth of $10,000

Fund: Business Super Bond - Managed

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.40 | 0.03 | 13.76 | -0.67 |
+/- Cat | -0.20 | 1.20 | -3.52 | 0.34 |
+/- Index | -3.43 | 1.09 | -6.62 | 2.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | 0.07 | 0.53 | 138 / 294 |
3 Month | -1.53 | -0.20 | 0.67 | 161 / 294 |
1 Year | 0.85 | 0.18 | 1.34 | 136 / 294 |
3 Year | 4.98 | -0.56 | -1.19 | 125 / 290 |
5 Year | 5.09 | -0.49 | -1.73 | 111 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.53 | 8.68 | 10.68 |
Sharpe Ratio | 0.64 | 0.59 | 0.58 |
R-Squared | 97.89 | 94.52 | -- |
Beta | 0.7 | 0.79 | -- |
Alpha | 0.46 | 0.11 | -- |
Fund Details
Fund Inception | 26 Mar 1990 |
Responsible Entity | AIA Australia Limited |
Fund Manager | Commonwealth Life Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Aug 2021) |
9.79 |
Minimum Investment $ | 5,000 |
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 17 Jun 2022
APIR Code | COM0512AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 7.6844 |
Exit Price 1 Week Change $ |
-0.2415 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.97% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |