Morningstar Fund Report
Corporate Super Bonds - Managed
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Corporate Super Bonds - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.21 | 0.65 | 14.50 | 14.50 |
| +/- Cat | 0.61 | 1.81 | -2.74 | -2.74 |
| +/- Index | -3.36 | 1.30 | -4.99 | -4.99 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.07 | -1.15 | 193 / 313 |
| 3 Month | 4.93 | -0.15 | -1.83 | 201 / 312 |
| 1 Year | 14.50 | -2.74 | -4.99 | 278 / 313 |
| 3 Year | 7.31 | 0.01 | -2.19 | 103 / 306 |
| 5 Year | 7.78 | 0.14 | -1.68 | 78 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.82 | 8.96 | 10.59 |
| Sharpe Ratio | 0.83 | 0.72 | 0.83 |
| R-Squared | 98.23 | 94.19 | -- |
| Beta | 0.73 | 0.82 | -- |
| Alpha | 0.07 | -0.93 | -- |
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 30 Jun 2021) |
21.29 |
| 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 23 Jul 2021
| APIR Code | COM0502AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 10.3034 |
| Exit Price $ | 10.2726 |
| Exit Price 1 Week Change $ |
0.0682 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.2200 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |