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Morningstar Fund Report

C'wealth Life RO - Growth Fund

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.24 8.84 1.20 5.66
+/- Cat 1.26 0.58 0.12 0.94
+/- Index -1.04 -3.19 -2.78 1.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.55 1.34 41 / 399
3 Month 3.75 0.49 -0.09 97 / 398
1 Year 9.18 1.08 -0.07 105 / 394
3 Year 6.76 0.81 -1.43 70 / 379
5 Year 9.20 0.76 -2.09 71 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 6.06 7.1
Sharpe Ratio 0.71 0.61 0.83
R-Squared 92.4 89.25 --
Beta 0.86 0.8 --
Alpha -0.55 -1.06 --

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 Jan 2017)
86.49
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 New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code COM0026AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 4.4559
Exit Price $ 4.4447
Exit Price
1 Week Change $
0.0480

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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 --