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Morningstar Fund Report

Corporate Super Bonds - Growth

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Corporate Super Bonds - Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.85 -0.07 16.52 -0.19
+/- Cat 1.24 1.09 -0.77 -0.36
+/- Index -1.98 0.98 -3.87 0.91

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -0.11 0.66 146 / 306
3 Month -1.02 0.09 0.64 115 / 306
1 Year 2.96 -0.10 0.48 143 / 305
3 Year 5.75 0.01 -0.82 72 / 302
5 Year 6.50 0.63 -0.63 26 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 8.69 10.62
Sharpe Ratio 0.64 0.61 0.62
R-Squared 98.42 94.47 --
Beta 0.82 0.8 --
Alpha 0.22 -0.04 --

Fund Details

Fund Inception 01 May 1994
Responsible Entity AIA Australia Limited
Fund Manager Commonwealth Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
20.59
Minimum Investment $ 250,000
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 20 May 2022

APIR Code COM0016AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 7.5210
Exit Price
1 Week Change $
-0.0435

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --