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Morningstar Fund Report

C'wealth Pers Sup&RO - Capital Secure

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: C'wealth Pers Sup&RO - 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 Nov-16
Fund 2.44 1.69 2.06 -0.42
+/- Cat -0.13 -1.00 0.16 -0.87
+/- Index -2.51 -3.30 -5.86 2.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.51 1.37 31 / 35
3 Month -0.86 -1.02 3.17 31 / 35
1 Year 1.24 -0.34 -1.89 19 / 34
3 Year 1.70 -0.50 -3.28 15 / 27
5 Year 2.10 -0.32 -2.11 20 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.81 0.38 3.54
Sharpe Ratio -0.8 -6.11 0.75
R-Squared 84.05 21.37 --
Beta 0.2 0.05 --
Alpha -1.15 -0.2 --

Fund Details

Fund Inception 14 May 1990
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
77.96
Minimum Investment $ 1,000
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0402AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 3.2307
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.5100
Max Management Fee pa 1.10%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.1000