Morningstar Fund Report
Pers Sup&RO - Capital Secure
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pers Sup&RO - Capital 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 | 2.77 | 0.73 | -1.03 | -0.22 |
| +/- Cat | 0.91 | -0.71 | -1.86 | -0.41 |
| +/- Index | -6.80 | -3.45 | -0.19 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.47 | 1.03 | 20 / 23 |
| 3 Month | -0.22 | -0.41 | -0.53 | 19 / 23 |
| 1 Year | -1.41 | -2.16 | 0.13 | 19 / 23 |
| 3 Year | 0.69 | -0.62 | -3.45 | 8 / 23 |
| 5 Year | 0.53 | -0.77 | -2.53 | 12 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.19 | 0.36 | 3.79 |
| Sharpe Ratio | -0.01 | -0.79 | 0.92 |
| R-Squared | 66.7 | 16.5 | -- |
| Beta | 0.25 | 0.02 | -- |
| Alpha | -0.86 | 0.25 | -- |
Fund Details
| Fund Inception | 14 May 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
48.95 |
| Minimum Investment $ | 1,000 |
| 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 | COM0402AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | -- |
| Exit Price $ | 3.3409 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |