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  5. CBUS Super Income Stream Conservative - Managed fund profile

CBUS Super Income Stream Conservative - Managed Fund

Fund Objective
Deliver a return of inflation plus: 2.5% a year over rolling ten year periods with the likelihood of negative annual returns of 1 in 20 years.
Fund Strategy
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 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 1.14% 2.43% 5.56% 6.01% 3.27% 2.87% 3.78% 4.91%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBUS Super Income Stream Conservative
Australian Equities
13.73%
International Equities
15.31%
Cash
34.34%
Property
6.44%
Fixed Interest
30.09%
Alternatives
0.09%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
CBUS Super Income Stream Conservative
United Super Pty Ltd
Multisector Moderate
starstarstarstar (as at 30 Jun 2023)
Allocated Pension
1 Jul 2009
$917.4 million (as at 31 Mar 2024)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2022)
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 Income Stream Conservative

The objective of the CBUS Super Income Stream Conservative managed fund is Deliver a return of inflation plus: 2.5% a year over rolling ten year periods with the likelihood of negative annual returns of 1 in 20 years.

The strategy of the CBUS Super Income Stream Conservative 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%).

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

CBUS Super Income Stream Conservative’s total return last month was 1.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

CBUS Super Income Stream Conservative’s total return for the last three months was 2.43%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2024.

CBUS Super Income Stream Conservative’s one-year total return is 6.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

CBUS Super Income Stream Conservative’s one-year total return is 2.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
13.73%
International Equities
15.31%
Cash
34.34%
Property
6.44%
Fixed Interest
30.09%
Alternatives
0.09%

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

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

As at 31 Mar 2024, the size of the CBUS Super Income Stream Conservative managed fund was $917.4 million.

The CBUS Super Income Stream Conservative managed fund has an inception date of 1 Jul 2009.

The current entry price of the CBUS Super Income Stream Conservative 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 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 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.