Morningstar Fund Report
CBUS Super Income Stream High Growth
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CBUS Super Income Stream High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.15 | 0.49 | 28.75 | 1.89 |
| +/- Cat | -3.71 | 3.69 | 2.98 | 0.08 |
| +/- Index | -7.05 | 1.34 | 4.06 | -0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | 0.40 | 0.66 | -- |
| 3 Month | 1.89 | 0.08 | -0.77 | -- |
| 1 Year | 26.40 | 1.18 | 0.93 | -- |
| 3 Year | 10.32 | 1.14 | -0.41 | -- |
| 5 Year | 11.84 | 1.90 | 0.31 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.22 | 12.91 | 12.82 |
| Sharpe Ratio | 0.76 | 0.72 | 0.81 |
| R-Squared | 93.1 | 95.37 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.28 | -1.04 | -- |
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) |
147.88 |
| 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 | 39.056 |
| International Equity | 45.391 |
| Listed Property | 1.064 |
| Unlisted Property | 4.036 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 10.452 |
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 | -- / -- |