Morningstar Fund Report
Business Super Bond - Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |