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About

Morningstar Fund Report

CBUS Super Income Stream Conservative

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CBUS Super Income Stream Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.13 3.15 7.16 -2.76
+/- Cat 0.56 2.94 -0.54 -0.48
+/- Index -2.10 1.64 -0.90 2.32

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.02 0.37 --
3 Month -2.48 -0.53 1.12 --
1 Year -1.62 -0.24 2.26 --
3 Year 3.01 0.73 1.05 --
5 Year 3.93 1.04 0.52 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.74 5.53
Sharpe Ratio 0.7 0.34 0.32
R-Squared 97.74 89.63 --
Beta 0.69 0.82 --
Alpha 1.5 0.39 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity United Super Pty Ltd
Fund Manager CBUS Super
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
732.21
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 9.842
International Equity 10.544
Listed Property 1.325
Unlisted Property 4.775
Domestic Fixed Interest 17.624
International Fixed Interest 17.676
Cash 31.200
Other 7.013

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
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) 0.20%
Investment Management Fee --
Performance Fee Costs 0.01%
Administration Fees & Costs 0.19%
Buy Spread/Sell Spread -- / --