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Morningstar Fund Report

C'wealth Life Bus Sup - Capital Secure

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: C'wealth Life Bus Sup - 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 Oct-16
Fund 2.01 1.34 1.71 -0.08
+/- Cat -0.57 -1.34 -0.19 -0.51
+/- Index -2.94 -3.64 -6.20 0.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.43 1.49 37 / 37
3 Month -0.33 -0.61 1.55 37 / 37
1 Year 1.23 -0.44 -2.67 23 / 36
3 Year 1.50 -0.75 -4.00 25 / 36
5 Year 1.80 -0.66 -3.44 24 / 34

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.74 0.34 3.3
Sharpe Ratio -1.18 -6.04 0.95
R-Squared 82.04 -- --
Beta 0.2 -- --
Alpha -1.44 -- --

Fund Details

Fund Inception 26 Mar 1990
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.34
Minimum Investment $ --
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0511AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.0934
Exit Price $ 3.0903
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.9600
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000