Morningstar Fund Report
Pers Sup&RO - Capital Secure
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 2.77 | 0.73 | -1.03 | -3.76 |
+/- Cat | 0.91 | -0.71 | -1.86 | -3.68 |
+/- Index | -6.80 | -3.45 | -0.19 | 5.41 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.37 | -0.32 | 0.52 | 20 / 24 |
3 Month | -2.09 | -1.64 | 3.93 | 21 / 24 |
1 Year | -3.63 | -3.66 | 4.91 | 20 / 24 |
3 Year | -1.24 | -2.04 | 0.52 | 20 / 24 |
5 Year | -0.21 | -1.30 | -1.20 | 20 / 24 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.46 | 0.9 | 4.96 |
Sharpe Ratio | -1.1 | 0.37 | -0.4 |
R-Squared | 77.61 | 37.58 | -- |
Beta | 0.26 | 0.11 | -- |
Alpha | -1.07 | 0.6 | -- |
Fund Details
Fund Inception | 14 May 1990 |
Responsible Entity | AIA Australia Limited |
Fund Manager | Commonwealth Life Limited |
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
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 Jun 2022
APIR Code | COM0402AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Reserve Backed |
Entry Price $ | -- |
Exit Price $ | 3.1991 |
Exit Price 1 Week Change $ |
-0.0160 |
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 | -- / -- |