Morningstar Fund Report
CBUS Super Income Stream Conservative
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CBUS Super Income Stream Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 
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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 |
|
| 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 | -- / -- |