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CBUS Super Conservative - Managed Fund

Fund Objective
To deliver a return of inflation plus: 2.0% a year over rolling 10-year periods.
Fund Strategy
Likelihood of negative annual returns: Once in 20 year.

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 -0.18% 0.93% 3.12% 8.09% 5.81% 2.44% 3.05% 4.33%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Super Conservative
International Equities
23.93%
Cash
4.30%
Property
5.66%
Fixed Interest
65.88%
Alternatives
0.24%
Australian Equities
0%
Average Allocation of Peers
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%
Australian Equities
11.10%

General Information

Fund Details
Type Description
CBUS Super Conservative
United Super Pty Ltd
Multisector Moderate
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
1 Oct 1999
$1198.02 million (as at 31 Oct 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.56% (as at 28 Sep 2024)
Indirect Cost Ratio (ICR) 0.63% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.02
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
First Sentier Enhanced Income Mutual Fund - Unspecified 12.61%
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FAQs about the CBUS Super Conservative

The objective of the CBUS Super Conservative managed fund is To deliver a return of inflation plus: 2.0% a year over rolling 10-year periods.

The strategy of the CBUS Super Conservative managed fund is Likelihood of negative annual returns: Once in 20 year.

The APIR code of the CBUS Super Conservative managed fund is .

CBUS Super Conservative’s total return last month was -0.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

CBUS Super Conservative’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

CBUS Super Conservative’s one-year total return is 8.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

CBUS Super Conservative’s one-year total return is 2.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the CBUS Super Conservative managed fund is :

International Equities
23.93%
Cash
4.30%
Property
5.66%
Fixed Interest
65.88%
Alternatives
0.24%
Australian Equities
0%

The Responsible Entity for the CBUS Super Conservative managed fund is United Super Pty Ltd.

The CBUS Super Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the CBUS Super Conservative managed fund was $1198.02 million.

The CBUS Super Conservative managed fund has an inception date of 1 Oct 1999.

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

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

The minimum initial investment amount for the CBUS Super Conservative managed fund is $0. Minimum additional investment is $0.

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.