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Morningstar Fund Report

Pers Sup&RO - Capital Secure

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pers Sup&RO - Capital Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --