Morningstar Fund Report
Pers Sup&RO - Capital Secure
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 
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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 | -- / -- |