InvestSMART

CBUS Super Capital Guaranteed - Managed Fund (Closed)

Fund Objective
Capital guaranteed by AXA Australia. Objectives are, Achieve inflation plus 1% p.a. over five rolling years, 75% of the time, Achieve after-tax returns that are up to 0.5% more than the after-tax return from cash over five years, Guarantee that no member's investment will suffer any capital loss.
Fund Strategy
Low growth/low risk/no risk of capital loss

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 0.43% 1.32% 2.56% 5.08% 4.6% 4.48% 4.77% 4.64%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
91.05%
Australian Equities
0.58%
International Equities
0%
Cash
8.03%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
CBUS Super Capital Guaranteed
Closed
United Super Pty Ltd
Bonds - Australia
Not Rated
Superannuation Fund
1 Jan 1998
$163.3 million (as at 31 Dec 2011)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.58% (as at 30 Jun 2011) (Estimated)
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FAQs about the CBUS Super Capital Guaranteed

The objective of the CBUS Super Capital Guaranteed managed fund is Capital guaranteed by AXA Australia. Objectives are, Achieve inflation plus 1% p.a. over five rolling years, 75% of the time, Achieve after-tax returns that are up to 0.5% more than the after-tax return from cash over five years, Guarantee that no member's investment will suffer any capital loss.

The strategy of the CBUS Super Capital Guaranteed managed fund is Low growth/low risk/no risk of capital loss

The APIR code of the CBUS Super Capital Guaranteed managed fund is .

CBUS Super Capital Guaranteed’s total return last month was 0.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2011.

CBUS Super Capital Guaranteed’s total return for the last three months was 1.32%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2011.

CBUS Super Capital Guaranteed’s one-year total return is 5.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2011.

CBUS Super Capital Guaranteed’s one-year total return is 4.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the CBUS Super Capital Guaranteed managed fund is :

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

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

The CBUS Super Capital Guaranteed managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2011, the size of the CBUS Super Capital Guaranteed managed fund was $163.3 million.

The CBUS Super Capital Guaranteed managed fund has an inception date of 1 Jan 1998.

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

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

The minimum initial investment amount for the CBUS Super Capital Guaranteed 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.