Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Business Sup - Cap Secure

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Business Sup - Cap Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.32 0.50 -1.46 -0.33
+/- Cat 0.46 -0.93 -2.28 -0.51
+/- Index -7.25 -3.68 -0.62 -0.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.51 0.99 23 / 23
3 Month -0.33 -0.51 -0.64 23 / 23
1 Year -1.82 -2.57 -0.28 23 / 23
3 Year 0.32 -0.99 -3.82 15 / 23
5 Year 0.16 -1.15 -2.90 22 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.21 0.36 3.79
Sharpe Ratio -0.32 -0.79 0.92
R-Squared 62.62 16.5 --
Beta 0.24 0.02 --
Alpha -1.21 0.25 --

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)
1.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2005

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.440
International Fixed Interest 0.000
Cash 52.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code COM0511AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.1270
Exit Price $ 3.1239
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --