CBUS Conservative SIS - Managed Fund

Fund Objective

The Conservative option investment strategy is 12.5% Australian shares (2.5%-22.5%), 7.5% international shares (0%-17.5%), 0% Private Equity (0%-5%), 0% Opportunistic Growth (0%-5%), 5% Infrastructure (0%-10%), 7% Property (2%-12%), 4% Credit (0%-9%), 44% Fixed Interest (14%-74%) and 20% Cash (0%-50%).

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	0.45%	2.29%	5.25%	6.21%	5.83%	3.81%	4.91%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Conservative SIS

Australian Equities: 12.36%

International Equities: 8.65%

Cash: 2.97%

Property & Infrastructure: 6.19%

Fixed Interest: 69.36%

Alternatives: 0.47%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	CBUS Conservative SIS
Responsible Entity	United Super Pty Ltd
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2009
Fund Size	$904196428 million (as at 31 Jan 2026)
Entry Price	n/a
Exit Price	$1E-05 (as at 1 Jul 2021)
Fund Status	Open

Offer information

Type	Description
MER	0.64% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR)	0.64% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
First Sentier Enhanced Income		8.50%
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FAQs about the CBUS Conservative SIS

What is the objective of the CBUS Conservative SIS managed fund?

The objective of the CBUS Conservative SIS managed fund is The Conservative option investment strategy is 12.5% Australian shares (2.5%-22.5%), 7.5% international shares (0%-17.5%), 0% Private Equity (0%-5%), 0% Opportunistic Growth (0%-5%), 5% Infrastructure (0%-10%), 7% Property (2%-12%), 4% Credit (0%-9%), 44% Fixed Interest (14%-74%) and 20% Cash (0%-50%).

What is the strategy for the CBUS Conservative SIS managed fund?

The strategy of the CBUS Conservative SIS managed fund is The Conservative option investment strategy is 12.5% Australian shares (2.5%-22.5%), 7.5% international shares (0%-17.5%), 0% Private Equity (0%-5%), 0% Opportunistic Growth (0%-5%), 5% Infrastructure (0%-10%), 7% Property (2%-12%), 4% Credit (0%-9%), 44% Fixed Interest (14%-74%) and 20% Cash (0%-50%).

What is the APIR code of the CBUS Conservative SIS managed fund?

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

What was CBUS Conservative SIS’s total return last month?

CBUS Conservative SIS’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was CBUS Conservative SIS’s total return for the last three months?

CBUS Conservative SIS’s total return for the last three months was 0.45%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is CBUS Conservative SIS’s one-year total return?

CBUS Conservative SIS’s one-year total return is 5.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is CBUS Conservative SIS’s three-year total return?

CBUS Conservative SIS’s one-year total return is 5.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CBUS Conservative SIS managed fund?

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

Australian Equities: 12.36%

International Equities: 8.65%

Cash: 2.97%

Property & Infrastructure: 6.19%

Fixed Interest: 69.36%

Alternatives: 0.47%

Who is the responsible Entity of the CBUS Conservative SIS managed fund?

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

What sector/asset class does the CBUS Conservative SIS managed fund belong to?

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

What is the size of the CBUS Conservative SIS managed fund?

As at 31 Jan 2026, the size of the CBUS Conservative SIS managed fund was $904196428 million.

What is the inception date of the CBUS Conservative SIS managed fund?

The CBUS Conservative SIS managed fund has an inception date of 1 Jul 2009.

What is the current entry price of the CBUS Conservative SIS managed fund?

The current entry price of the CBUS Conservative SIS managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Jul 2021).

What is the current exit price of the CBUS Conservative SIS managed fund?

The current exit price of the CBUS Conservative SIS managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Jul 2021).

What is the minimum investment amount for the CBUS Conservative SIS managed fund?

The minimum initial investment amount for the CBUS Conservative SIS 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.

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