Morningstar Fund Report
Business Super Bond - Balanced
Performance
31 May 2022
Growth of $10,000

Fund: Business Super Bond - Balanced

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.51 | 0.18 | 8.60 | -1.94 |
+/- Cat | 0.57 | -0.38 | 1.35 | 0.22 |
+/- Index | -2.72 | -1.33 | 0.54 | 3.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | -0.24 | 0.19 | 137 / 165 |
3 Month | -1.95 | -0.13 | 1.64 | 100 / 165 |
1 Year | -0.89 | 0.43 | 2.99 | 45 / 165 |
3 Year | 2.77 | 0.53 | 0.81 | 19 / 163 |
5 Year | 3.29 | 0.58 | -0.12 | 17 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.62 | 4.6 | 5.53 |
Sharpe Ratio | 0.45 | 0.39 | 0.32 |
R-Squared | 93.94 | 89.88 | -- |
Beta | 0.99 | 0.79 | -- |
Alpha | 0.82 | 0.28 | -- |
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) |
2.31 |
Minimum Investment $ | 5,000 |
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 | COM0513AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 3.6419 |
Exit Price 1 Week Change $ |
-0.0885 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |