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About

Morningstar Fund Report

CBUS Super Income Stream High Growth

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CBUS Super Income Stream High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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 0
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 -- / --