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About

Morningstar Fund Report

CBUS Super Income Stream Conservative Gr

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CBUS Super Income Stream Conservative Gr
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.37 2.59 13.98 -0.86
+/- Cat 0.66 3.94 -0.17 0.28
+/- Index -2.68 1.88 -0.09 2.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 0.00 0.54 --
3 Month -1.79 0.10 1.16 --
1 Year 1.67 0.58 1.91 --
3 Year 5.89 1.66 1.31 --
5 Year 6.28 1.79 0.81 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 7.38 7.81
Sharpe Ratio 0.91 0.54 0.57
R-Squared 97.4 91.22 --
Beta 0.77 0.9 --
Alpha 2.14 -0.1 --

Fund Details

Fund Inception 02 Dec 2013
Responsible Entity United Super Pty Ltd
Fund Manager CBUS Super
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1,915.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 18.642
International Equity 21.285
Listed Property 1.847
Unlisted Property 6.653
Domestic Fixed Interest 11.990
International Fixed Interest 10.511
Cash 19.600
Other 9.473

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.22%
Investment Management Fee --
Performance Fee Costs 0.03%
Administration Fees & Costs 0.19%
Buy Spread/Sell Spread -- / --