Morningstar Fund Report
Business Super Bond - Managed
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Business Super Bond - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.40 | 0.03 | 13.76 | 3.28 |
| +/- Cat | -0.20 | 1.20 | -3.52 | 0.43 |
| +/- Index | -4.17 | 0.68 | -5.73 | -1.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 0.00 | -0.60 | 138 / 322 |
| 3 Month | 4.85 | 0.26 | -2.41 | 104 / 332 |
| 1 Year | 15.47 | -2.27 | -5.63 | 289 / 331 |
| 3 Year | 6.87 | -0.67 | -2.97 | 167 / 327 |
| 5 Year | 7.19 | -0.44 | -2.58 | 137 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.86 | 8.98 | 10.62 |
| Sharpe Ratio | 0.79 | 0.75 | 0.87 |
| R-Squared | 98.24 | 94.04 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -0.58 | -0.93 | -- |
Fund Details
| Fund Inception | 26 Mar 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| 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
% as at 31 Jan 2005
| Domestic Equity | 39.220 |
| International Equity | 23.110 |
| Listed Property | 6.340 |
| Unlisted Property | 2.700 |
| Domestic Fixed Interest | 14.130 |
| International Fixed Interest | 4.220 |
| Cash | 9.230 |
| Other | 1.050 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | COM0512AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 8.3584 |
| Exit Price 1 Week Change $ |
-0.0549 |
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 | -- / -- |