Morningstar Fund Report
CBUS Super Income Stream High Growth
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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 | -- / -- |