Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

C'wealth Life Corp Sup - Growth

Wholesale

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.51 0.74 17.03 11.88
+/- Cat 1.98 1.05 -0.11 NAv
+/- Index 2.73 -0.65 -2.62 0.37

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.66 1.13 1/27
3 Month 0.89 0.13 0.14 9/27
1 Year 13.95 0.74 -1.49 9/27
3 Year 9.38 0.86 -0.60 4/27
5 Year 10.73 0.04 -0.65 14/26

Risk Relative to Category

as at 11 Apr 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 31 Mar 2014)
18.87
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 11 Apr 2014

APIR Code COM0016AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ NAv
Exit Price $ 4.3737
Exit Price
1 Week Change $
-0.0478

Morningstar Ratings

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