Morningstar Fund Report
CBUS Super Income Stream Conservative
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CBUS Super Income Stream Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.13 | 3.15 | 7.16 | 0.84 |
| +/- Cat | 0.56 | 2.94 | -0.54 | 0.12 |
| +/- Index | -2.02 | 1.57 | -0.60 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.31 | 0.61 | -- |
| 3 Month | 0.84 | 0.12 | -0.18 | -- |
| 1 Year | 6.54 | -0.80 | -1.06 | -- |
| 3 Year | 5.43 | 1.05 | -0.19 | -- |
| 5 Year | 5.54 | 1.48 | 0.25 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.69 | 4.7 | 5.06 |
| Sharpe Ratio | 1.26 | 0.71 | 0.97 |
| R-Squared | 94.34 | 90.82 | -- |
| Beta | 0.71 | 0.9 | -- |
| Alpha | 1.18 | -0.75 | -- |
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 30 Sep 2021) |
593.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 9.492 |
| International Equity | 10.895 |
| Listed Property | 1.252 |
| Unlisted Property | 4.749 |
| Domestic Fixed Interest | 24.682 |
| International Fixed Interest | 10.318 |
| Cash | 31.600 |
| Other | 7.012 |
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 | -- / -- |