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About

Morningstar Fund Report

Corporate Super - Cap Secure

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
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 -- / --