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Morningstar Fund Report

C'wealth Life RO - Growth Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: C'wealth Life RO - Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.24 8.84 1.20 1.84
+/- Cat 1.26 0.58 0.12 0.44
+/- Index -1.04 -3.19 -2.78 1.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.21 0.90 153 / 406
3 Month -1.01 0.47 1.66 136 / 407
1 Year 2.21 0.70 0.34 132 / 401
3 Year 5.53 0.48 -1.85 104 / 381
5 Year 8.75 0.73 -2.11 76 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 6 6.92
Sharpe Ratio 0.51 0.46 0.73
R-Squared 93.3 89.33 --
Beta 0.9 0.82 --
Alpha -1.26 -1.37 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
86.29
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 45.670
International Equity 23.850
Listed Property 0.000
Unlisted Property 5.500
Domestic Fixed Interest 11.200
International Fixed Interest 4.470
Cash 7.940
Other 1.370

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0026AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 4.2829
Exit Price $ 4.2722
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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) 1.9800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --