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Morningstar Fund Report

C'wealth Life Sup M'Trs - Cap Secure

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: C'wealth Life Sup M'Trs - Cap 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 1.82 -0.42 -1.70 18 / 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 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)
31.63
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 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 COM0521AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ --
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 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 --