Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

C'wealth Life RO Bd - Capital Secure

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: C'wealth Life RO Bd - Capital Secure
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.44 1.69 2.06 0.53
+/- Cat -0.13 -1.00 0.16 -0.69
+/- Index -2.51 -3.30 -5.86 0.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.18 -0.99 5 / 36
3 Month 0.68 0.27 -2.00 6 / 36
1 Year 1.04 -0.39 -1.02 17 / 32
3 Year 1.51 -0.51 -3.14 18 / 32
5 Year 1.77 -0.48 -1.76 21 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.78 0.4 3.49
Sharpe Ratio -0.88 -5.8 0.71
R-Squared 83.09 23.71 --
Beta 0.2 0.06 --
Alpha -1.15 -0.38 --

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 May 2017)
0.02
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.440
International Fixed Interest 0.000
Cash 52.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code COM0701AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.2697
Exit Price $ 3.2664
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.5100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000