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Morningstar Fund Report

Business Super Bond - Managed

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Business Super Bond - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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  Learn more

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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --