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Morningstar Fund Report

C'wealth Life Bus Sup - Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: C'wealth Life Bus Sup - Balanced
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.57 6.01 2.02 1.35
+/- Cat 0.96 1.04 -0.32 1.00
+/- Index -1.06 -1.48 -3.56 1.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.41 0.20 33 / 246
3 Month -0.39 0.75 0.99 45 / 246
1 Year 2.86 0.83 -1.21 63 / 244
3 Year 4.19 0.60 -1.65 64 / 236
5 Year 5.77 0.67 -1.62 56 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 2.98 3.26
Sharpe Ratio 0.52 0.45 1.06
R-Squared 85.85 83.25 --
Beta 1.02 0.82 --
Alpha -1.64 -1.57 --

Fund Details

Fund Inception 01 Jan 1994
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2005

Domestic Equity 13.470
International Equity 9.500
Listed Property 0.000
Unlisted Property 13.380
Domestic Fixed Interest 33.830
International Fixed Interest 2.800
Cash 25.730
Other 1.290

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0513AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.0736
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.9900
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000