Morningstar Fund Report
Corporate Super - Cap Secure
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.09 | 1.11 | -0.78 | -0.16 |
| +/- Cat | 1.22 | -0.33 | -1.61 | -0.34 |
| +/- Index | -6.49 | -3.07 | 0.06 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | -0.45 | 1.05 | 18 / 23 |
| 3 Month | -0.16 | -0.34 | -0.47 | 18 / 23 |
| 1 Year | -1.15 | -1.90 | 0.39 | 18 / 23 |
| 3 Year | 1.00 | -0.31 | -3.14 | 3 / 23 |
| 5 Year | 0.86 | -0.44 | -2.20 | 6 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.2 | 0.36 | 3.79 |
| Sharpe Ratio | 0.26 | -0.79 | 0.92 |
| R-Squared | 65.3 | 16.5 | -- |
| Beta | 0.25 | 0.02 | -- |
| Alpha | -0.55 | 0.25 | -- |
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 08 Oct 2021
| APIR Code | COM0501AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.8975 |
| Exit Price $ | 3.8936 |
| Exit Price 1 Week Change $ |
-0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |