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About

Morningstar Fund Report

C'wealth Life RO Bd - Managed

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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Alpha -- -- --

Fund Details

Fund Inception 14 Sep 1989
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2005

Domestic Equity 39.220
International Equity 23.110
Listed Property 6.340
Unlisted Property 2.700
Domestic Fixed Interest 14.130
International Fixed Interest 4.220
Cash 9.230
Other 1.050

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code COM0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.0185
Exit Price $ 6.0035
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.9200
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000