Morningstar Fund Report
Business Super Bond - Managed
Fund Report | Report generated 27 Jun 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |