Morningstar Fund Report
CBUS Super Income Stream Conservative
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.13 | 3.15 | 7.16 | 1.91 |
| +/- Cat | 0.56 | 2.94 | -0.54 | 0.02 |
| +/- Index | -2.10 | 1.64 | -0.90 | 0.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -0.15 | -0.10 | -- |
| 3 Month | 1.07 | -0.04 | -0.04 | -- |
| 1 Year | 4.82 | -0.44 | -0.14 | -- |
| 3 Year | 6.38 | 0.89 | -0.22 | -- |
| 5 Year | 5.59 | 1.31 | 0.14 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 4.55 | 5.18 |
| Sharpe Ratio | 1.64 | 1.01 | 1.16 |
| R-Squared | 97.38 | 90.17 | -- |
| Beta | 0.67 | 0.84 | -- |
| Alpha | 1.72 | -0.18 | -- |
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 Dec 2021) |
594.98 |
| 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 | -- / -- |