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About

Morningstar Fund Report

CBUS Super Income Stream Growth

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CBUS Super Income Stream Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.80 1.15 21.00 1.61
+/- Cat -1.69 3.12 1.46 0.10
+/- Index -4.77 1.80 1.50 -0.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 0.59 1.04 --
3 Month 1.61 0.10 -0.58 --
1 Year 19.53 0.21 -0.31 --
3 Year 8.92 1.11 -0.29 --
5 Year 9.90 1.90 0.47 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 9.96 10.74
Sharpe Ratio 0.9 0.73 0.81
R-Squared 92.69 94.07 --
Beta 0.82 0.9 --
Alpha 1.11 -0.65 --

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)
1,260.67
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 22.777
International Equity 33.179
Listed Property 2.622
Unlisted Property 10.159
Domestic Fixed Interest 12.844
International Fixed Interest 6.231
Cash 1.385
Other 10.804

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
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) 0.25%
Investment Management Fee --
Performance Fee Costs 0.06%
Administration Fees & Costs 0.19%
Buy Spread/Sell Spread -- / --