Morningstar Fund Report
Business Super Bond - Growth
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Business Super Bond - Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -0.49 | 17.11 | 3.66 |
| +/- Cat | 0.42 | 0.68 | -0.18 | 0.82 |
| +/- Index | -3.54 | 0.16 | -2.39 | -0.74 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.26 | -0.34 | 48 / 322 |
| 3 Month | 5.51 | 0.92 | -1.75 | 34 / 332 |
| 1 Year | 18.96 | 1.21 | -2.15 | 69 / 331 |
| 3 Year | 7.90 | 0.36 | -1.94 | 62 / 327 |
| 5 Year | 8.54 | 0.91 | -1.23 | 26 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.27 | 8.98 | 10.62 |
| Sharpe Ratio | 0.78 | 0.75 | 0.87 |
| R-Squared | 97.93 | 94.04 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.68 | -0.93 | -- |
Fund Details
| Fund Inception | 01 May 1994 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
15.56 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 45.670 |
| International Equity | 23.850 |
| Listed Property | 0.000 |
| Unlisted Property | 5.500 |
| Domestic Fixed Interest | 11.200 |
| International Fixed Interest | 4.470 |
| Cash | 7.940 |
| Other | 1.370 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Sep 2021
| APIR Code | COM0017AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 6.6956 |
| Exit Price 1 Week Change $ |
-0.0246 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |