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About

Morningstar Fund Report

Corporate Super - Cap Secure

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Corporate Super - Cap Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.09 1.11 -0.78 -0.66
+/- Cat 1.22 -0.33 -1.61 -1.05
+/- Index -6.49 -3.07 0.06 0.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.18 -0.22 11 / 16
3 Month -0.50 -0.66 0.95 11 / 16
1 Year -1.62 -2.36 1.26 11 / 16
3 Year 0.67 -0.57 -2.19 5 / 16
5 Year 0.90 -0.41 -2.46 5 / 16

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.35 0.51 4.48
Sharpe Ratio 0.11 0.38 0.54
R-Squared 73.38 19.79 --
Beta 0.25 0.04 --
Alpha -0.45 0.6 --

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)
4.40
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.440
International Fixed Interest 0.000
Cash 52.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code COM0501AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.8711
Exit Price $ 3.8673
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --