Morningstar Fund Report
Corporate Super Bonds - Managed
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |