Morningstar Fund Report
Corporate Super - Cap Secure
Performance
31 May 2022
Growth of $10,000

Fund: Corporate Super - Cap Secure

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Reserve Backed
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.09 | 1.11 | -0.78 | -3.55 |
+/- Cat | 1.22 | -0.33 | -1.61 | -3.47 |
+/- Index | -6.49 | -3.07 | 0.06 | 5.62 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.35 | -0.30 | 0.54 | 19 / 24 |
3 Month | -2.03 | -1.58 | 3.99 | 19 / 24 |
1 Year | -3.40 | -3.43 | 5.14 | 19 / 24 |
3 Year | -0.96 | -1.75 | 0.80 | 19 / 24 |
5 Year | 0.08 | -1.00 | -0.91 | 17 / 24 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.47 | 0.9 | 4.96 |
Sharpe Ratio | -0.89 | 0.37 | -0.4 |
R-Squared | 76.54 | 37.58 | -- |
Beta | 0.26 | 0.11 | -- |
Alpha | -0.78 | 0.6 | -- |
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) |
4.40 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 Jun 2022
APIR Code | COM0501AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 3.7377 |
Exit Price $ | 3.7340 |
Exit Price 1 Week Change $ |
-0.0186 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |