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Morningstar Fund Report

C'wealth Life Sup M'Trs - Managed

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: C'wealth Life Sup M'Trs - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.89 1.63 7.76 7.76
+/- Cat -0.37 0.55 -0.79 -0.79
+/- Index -4.14 -2.35 -0.61 -0.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.42 0.32 311 / 363
3 Month 0.97 -0.09 0.31 204 / 360
1 Year 7.76 -0.79 -0.61 237 / 357
3 Year 5.72 -0.19 -2.36 195 / 342
5 Year 8.39 -0.57 -3.17 225 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 5.97 7.06
Sharpe Ratio 0.68 0.55 0.84
R-Squared 93.7 88.77 --
Beta 0.72 0.8 --
Alpha -0.68 -1.03 --

Fund Details

Fund Inception 28 May 1990
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2010)
64.30
Minimum Investment $ 2,500
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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code COM0522AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.9789
Exit Price
1 Week Change $
-0.0197

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --