Morningstar Fund Report
CBUS Super Income Stream High Growth
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CBUS Super Income Stream High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.15 | 0.49 | 28.75 | 0.17 |
| +/- Cat | -3.71 | 3.69 | 2.98 | -1.43 |
| +/- Index | -6.01 | 2.66 | 1.80 | 0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.40 | 0.08 | -- |
| 3 Month | -1.32 | -0.51 | -0.02 | -- |
| 1 Year | 4.34 | -1.29 | -0.08 | -- |
| 3 Year | 9.80 | 1.73 | 1.34 | -- |
| 5 Year | 9.37 | 1.33 | 0.59 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.54 | 12.59 | 13.2 |
| Sharpe Ratio | 0.78 | 0.66 | 0.66 |
| R-Squared | 98.38 | 94.15 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | 1.65 | 0.22 | -- |
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 Apr 2022) |
157.32 |
| 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 | 39.058 |
| International Equity | 44.781 |
| Listed Property | 1.173 |
| Unlisted Property | 4.227 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 10.761 |
Morningstar Sustainability Rating 
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Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| 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) | 0.27% |
| Investment Management Fee | -- |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |