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Morningstar Fund Report

C'wealth Life Corp Sup - Growth

Wholesale

Fund Report | Report generated 28 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Corporate Super - Growth
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 0.74 17.03 14.13 4.06
+/- Cat 1.07 -0.03 1.01 NAv
+/- Index -0.65 -2.62 -0.18 -1.12

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.15 -0.29 20/28
3 Month 1.34 -0.28 -0.88 21/28
1 Year 8.71 0.20 -1.59 9/27
3 Year 13.42 0.59 -1.41 5/27
5 Year 8.97 0.85 -0.22 4/26

Risk Relative to Category

as at 19 Dec 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 May 1994
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
19.54
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

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
Mortgages 0.000
Domestic Fixed Interest 11.200
International Fixed Interest 4.470
Cash 7.940
Other 1.370

Quick Stats

as at 19 Dec 2014

APIR Code COM0016AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ NAv
Exit Price $ 4.7150
Exit Price
1 Week Change $
0.1052

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.2200
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --