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About

Morningstar Fund Report

CBUS Super Conservative Growth

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CBUS Super Conservative Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -- 6.71 1.93 8.21
+/- Cat -- 1.38 1.87 -0.48
+/- Index -- -2.92 1.23 -0.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.33 -0.96 --
3 Month 1.58 -0.44 -0.06 --
1 Year 13.81 -1.60 -1.48 --
3 Year 6.45 0.99 -1.14 --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.86 7.88
Sharpe Ratio 0.99 0.46 0.84
R-Squared 94.83 88.59 --
Beta 0.67 0.82 --
Alpha 0.94 -1.42 --

Fund Details

Fund Inception 01 Jul 2017
Responsible Entity United Super Pty Ltd
Fund Manager CBUS Super
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
669.20
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 2020

Domestic Equity 18.018
International Equity 18.874
Listed Property 0.809
Unlisted Property 8.391
Domestic Fixed Interest 19.048
International Fixed Interest 9.452
Cash 16.700
Other 8.708

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.5700
Max Management Fee pa 0.22%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000