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Morningstar Fund Report

C'wealth Life Corp Sup - Growth

Wholesale

Fund Report | Report generated 27 Apr 2015 |

Performance

31 Mar 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 0.74 17.03 14.13 12.20
+/- Cat 1.23 1.57 2.16 1.33
+/- Index -0.64 -2.62 -0.18 -3.03

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.21 -0.19 311 / 422
3 Month 6.40 0.63 -0.98 104 / 422
1 Year 14.46 1.27 -3.66 102 / 418
3 Year 13.68 1.74 -2.19 44 / 387
5 Year 9.59 1.79 -0.76 17 / 362

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.3 4.76 5.16
Sharpe Ratio 1.91 1.82 2.33
R-Squared 87.99 86.57 --
Beta 0.96 0.86 --
Alpha -1.5 -1.74 --

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 31 Mar 2015)
20.93
Minimum Investment $ 250,000
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

Quick Stats

as at 17 Apr 2015

APIR Code COM0016AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.0753
Exit Price
1 Week Change $
-0.0590

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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) 1.2200
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000