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Morningstar Fund Report

C'wealth Life Corp Sup - Capital Secure

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: C'wealth Life Corp 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 2.78 2.10 2.47 0.18
+/- Cat 0.20 -0.58 0.58 -0.26
+/- Index -2.18 -2.88 -5.44 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.37 1.55 32 / 37
3 Month -0.14 -0.43 1.74 32 / 37
1 Year 1.99 0.32 -1.91 12 / 36
3 Year 2.27 0.01 -3.24 13 / 36
5 Year 2.56 0.11 -2.67 15 / 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 -0.12 -6.04 0.95
R-Squared 82.14 -- --
Beta 0.2 -- --
Alpha -0.69 -- --

Fund Details

Fund Inception 18 Dec 1989
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.16
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 02 Dec 2016

APIR Code COM0501AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.7094
Exit Price $ 3.7057
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.2100
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000