Morningstar Fund Report
Corporate Super Bonds - Managed
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |