Morningstar Fund Report
CBUS Super Income Stream Conservative
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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 | -- / -- |