Morningstar Fund Report
Corporate Super Bonds - Managed
Performance
30 Apr 2022
Growth of $10,000

Fund: Corporate Super Bonds - Managed

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.21 | 0.65 | 14.50 | 0.99 |
+/- Cat | 0.61 | 1.81 | -2.78 | 0.82 |
+/- Index | -2.61 | 1.70 | -5.88 | 2.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | 0.19 | 0.96 | 85 / 306 |
3 Month | -1.20 | -0.09 | 0.46 | 148 / 306 |
1 Year | 3.71 | 0.66 | 1.24 | 78 / 305 |
3 Year | 5.76 | 0.02 | -0.81 | 71 / 302 |
5 Year | 6.11 | 0.24 | -1.02 | 55 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.49 | 8.69 | 10.62 |
Sharpe Ratio | 0.74 | 0.61 | 0.62 |
R-Squared | 97.72 | 94.47 | -- |
Beta | 0.7 | 0.8 | -- |
Alpha | 0.94 | -0.04 | -- |
Fund Details
Fund Inception | 18 Dec 1989 |
Responsible Entity | AIA Australia Limited |
Fund Manager | Commonwealth Life Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Aug 2021) |
21.51 |
Minimum Investment $ | -- |
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 19 May 2022
APIR Code | COM0502AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 9.9881 |
Exit Price $ | 9.9583 |
Exit Price 1 Week Change $ |
0.0045 |
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) | 1.22% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |