Morningstar Fund Report
Pers Sup&RO - Capital Secure
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.77 | 0.73 | -1.03 | -0.77 |
| +/- Cat | 0.91 | -0.71 | -1.86 | -1.16 |
| +/- Index | -6.80 | -3.45 | -0.19 | 0.38 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.21 | -0.24 | 12 / 16 |
| 3 Month | -0.55 | -0.70 | 0.91 | 12 / 16 |
| 1 Year | -1.85 | -2.59 | 1.02 | 12 / 16 |
| 3 Year | 0.37 | -0.86 | -2.49 | 8 / 16 |
| 5 Year | 0.58 | -0.73 | -2.78 | 9 / 16 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.34 | 0.51 | 4.48 |
| Sharpe Ratio | -0.12 | 0.38 | 0.54 |
| R-Squared | 74.62 | 19.79 | -- |
| Beta | 0.25 | 0.04 | -- |
| Alpha | -0.75 | 0.6 | -- |
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 13 Jan 2022
| APIR Code | COM0402AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | -- |
| Exit Price $ | 3.3208 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | -- / -- |