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  5. CBUS Australian Shares SIS - Managed fund profile

CBUS Australian Shares SIS - Managed Fund

Fund Objective
Deliver a return above the S&P/ASX 300 Accumulation Index after fees and adjusted for implied super tax, over rolling 10-year periods.
Fund Strategy
This option invests in Australian shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.11% -0.77% 6.56% 12.1% 13.48% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.91%
International Equities
4.05%
Cash
-0.45%
Property
2.11%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
CBUS Australian Shares SIS
United Super Pty Ltd
Equity Australia Large Blend
Not Rated
Allocated Pension
14 Feb 2022
$35.21 million (as at 31 Dec 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.75% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 7.62%
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FAQs about the CBUS Australian Shares SIS

The objective of the CBUS Australian Shares SIS managed fund is Deliver a return above the S&P/ASX 300 Accumulation Index after fees and adjusted for implied super tax, over rolling 10-year periods.

The strategy of the CBUS Australian Shares SIS managed fund is This option invests in Australian shares.

The APIR code of the CBUS Australian Shares SIS managed fund is .

CBUS Australian Shares SIS’s total return last month was -3.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

CBUS Australian Shares SIS’s total return for the last three months was -0.77%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

CBUS Australian Shares SIS’s one-year total return is 12.1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

CBUS Australian Shares SIS’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the CBUS Australian Shares SIS managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CBUS Australian Shares SIS managed fund is United Super Pty Ltd.

The CBUS Australian Shares SIS managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2024, the size of the CBUS Australian Shares SIS managed fund was $35.21 million.

The CBUS Australian Shares SIS managed fund has an inception date of 14 Feb 2022.

The current entry price of the CBUS Australian Shares SIS managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CBUS Australian Shares SIS managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CBUS Australian Shares SIS managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.