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  5. CBUS Overseas Shares Super Income Stream - Managed fund profile

CBUS Overseas Shares Super Income Stream - Managed Fund

Fund Objective
Deliver a return above the MSCI All Country World ex Australia Index (unhedged) after fees and adjusted for implied super tax, over rolling 10-year periods.
Fund Strategy
This option invests in overseas 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 2.25% 10.28% 13.23% 27.45% 24.74% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Overseas Shares Super Income Stream
International Equities
97.68%
Cash
0.45%
Property
0.57%
Fixed Interest
1.30%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Australian Equities
1.29%
Alternatives
0.09%

General Information

Fund Details
Type Description
CBUS Overseas Shares Super Income Stream
United Super Pty Ltd
Equity World Large Blend
Not Rated
Allocated Pension
14 Feb 2022
$30.21 million (as at 31 Dec 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.72% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.72% (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
Microsoft Corp Equity 4.08%
Login now to view the complete list of holdings.

FAQs about the CBUS Overseas Shares Super Income Stream

The objective of the CBUS Overseas Shares Super Income Stream managed fund is Deliver a return above the MSCI All Country World ex Australia Index (unhedged) after fees and adjusted for implied super tax, over rolling 10-year periods.

The strategy of the CBUS Overseas Shares Super Income Stream managed fund is This option invests in overseas shares.

The APIR code of the CBUS Overseas Shares Super Income Stream managed fund is .

CBUS Overseas Shares Super Income Stream’s total return last month was 2.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

CBUS Overseas Shares Super Income Stream’s total return for the last three months was 10.28%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

CBUS Overseas Shares Super Income Stream’s one-year total return is 27.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

CBUS Overseas Shares Super Income Stream’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 Overseas Shares Super Income Stream managed fund is :

International Equities
97.68%
Cash
0.45%
Property
0.57%
Fixed Interest
1.30%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the CBUS Overseas Shares Super Income Stream managed fund is United Super Pty Ltd.

The CBUS Overseas Shares Super Income Stream managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2024, the size of the CBUS Overseas Shares Super Income Stream managed fund was $30.21 million.

The CBUS Overseas Shares Super Income Stream managed fund has an inception date of 14 Feb 2022.

The current entry price of the CBUS Overseas Shares Super Income Stream managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CBUS Overseas Shares Super Income Stream managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CBUS Overseas Shares Super Income Stream 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.