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  5. CBUS Super Income Stream Conservative Growth - Managed fund profile

CBUS Super Income Stream Conservative Growth - Managed Fund

Fund Objective
Deliver a return of inflation plus: 3.25% a year over rolling ten year periods with the likelihood of negative annual returns of 2 in every 20 years.
Fund Strategy
The Conservative Growth option investment strategy is 20% Australian shares (5%-35%), 13% international shares (0%-28%), 1.5% Private Equity (0%-10%), 0.5% Opportunistic Growth (0%-10%), 9% Infrastructure (0%-19%), 11.5% Property (1.5%-21.5%), 4.5% Credit (0%-15%), 28.5% Fixed Interest (0%-58.5%) and 11.5% Cash (0%-41.5%).

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 -0.13% 1.33% 4.36% 12.48% 8.46% 3.96% 5.41% 6.7%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Super Income Stream Conservative Growth
International Equities
45.81%
Cash
2.78%
Property
8.78%
Fixed Interest
41.42%
Alternatives
1.22%
Australian Equities
0%
Average Allocation of Peers
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%
Australian Equities
15.86%

General Information

Fund Details
Type Description
CBUS Super Income Stream Conservative Growth
United Super Pty Ltd
Multisector Balanced
starstarstarstar (as at 30 Jun 2024)
Allocated Pension
2 Dec 2013
$3342.76 million (as at 31 Oct 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.62% (as at 28 Sep 2024)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
First Sentier Enhanced Income Mutual Fund - Unspecified 8.55%
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FAQs about the CBUS Super Income Stream Conservative Growth

The objective of the CBUS Super Income Stream Conservative Growth managed fund is Deliver a return of inflation plus: 3.25% a year over rolling ten year periods with the likelihood of negative annual returns of 2 in every 20 years.

The strategy of the CBUS Super Income Stream Conservative Growth managed fund is The Conservative Growth option investment strategy is 20% Australian shares (5%-35%), 13% international shares (0%-28%), 1.5% Private Equity (0%-10%), 0.5% Opportunistic Growth (0%-10%), 9% Infrastructure (0%-19%), 11.5% Property (1.5%-21.5%), 4.5% Credit (0%-15%), 28.5% Fixed Interest (0%-58.5%) and 11.5% Cash (0%-41.5%).

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

CBUS Super Income Stream Conservative Growth’s total return last month was -0.13%. 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 Income Stream Conservative Growth’s total return for the last three months was 1.33%. 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 Income Stream Conservative Growth’s one-year total return is 12.48%. 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 Income Stream Conservative Growth’s one-year total return is 3.96%. 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 Income Stream Conservative Growth managed fund is :

International Equities
45.81%
Cash
2.78%
Property
8.78%
Fixed Interest
41.42%
Alternatives
1.22%
Australian Equities
0%

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

The CBUS Super Income Stream Conservative Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the CBUS Super Income Stream Conservative Growth managed fund was $3342.76 million.

The CBUS Super Income Stream Conservative Growth managed fund has an inception date of 2 Dec 2013.

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

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

The minimum initial investment amount for the CBUS Super Income Stream Conservative Growth 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.