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About

Morningstar Fund Report

Corporate Super Bonds - Managed

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Corporate Super Bonds - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.21 0.65 14.50 1.95
+/- Cat 0.61 1.81 -2.78 0.61
+/- Index -3.36 1.30 -4.99 -0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.11 0.74 73 / 327
3 Month 1.95 0.61 -0.24 32 / 327
1 Year 15.67 -1.39 -4.17 212 / 326
3 Year 7.21 0.07 -1.99 86 / 322
5 Year 7.64 0.27 -1.78 60 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 9.05 10.74
Sharpe Ratio 0.83 0.71 0.81
R-Squared 98.31 93.99 --
Beta 0.73 0.82 --
Alpha 0.22 -0.79 --

Fund Details

Fund Inception 18 Dec 1989
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
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

% 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 15 Oct 2021

APIR Code COM0502AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.3689
Exit Price $ 10.3379
Exit Price
1 Week Change $
0.0452

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --