Morningstar Fund Report
Corporate Super Bonds - Balanced
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Corporate Super Bonds - Balanced
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.32 | 0.85 | 9.55 | -0.33 |
| +/- Cat | 1.38 | 0.30 | 2.30 | 1.19 |
| +/- Index | -1.91 | -0.66 | 1.49 | 3.71 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.07 | 0.66 | 83 / 170 |
| 3 Month | -1.65 | 0.23 | 1.89 | 54 / 170 |
| 1 Year | 1.59 | 1.67 | 3.77 | 13 / 170 |
| 3 Year | 3.78 | 1.25 | 1.24 | 4 / 168 |
| 5 Year | 4.36 | 1.46 | 0.66 | 4 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.57 | 4.57 | 5.48 |
| Sharpe Ratio | 0.63 | 0.45 | 0.42 |
| R-Squared | 92.84 | 89.49 | -- |
| Beta | 0.98 | 0.79 | -- |
| Alpha | 1.25 | 0.09 | -- |
Fund Details
| Fund Inception | 01 Jan 1994 |
| Responsible Entity | AIA Australia Limited |
| Fund Manager | Commonwealth Life Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
11.58 |
| Minimum Investment $ | 250,000 |
| 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 20 May 2022
| APIR Code | COM0503AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.5911 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |