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Morningstar Fund Report

C'wealth Life Family Bd - Managed

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: C'wealth Life Family Bd - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.30 6.37 1.23 4.51
+/- Cat 0.34 -0.23 0.25 0.13
+/- Index -4.98 -5.66 -2.76 -1.37

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.01 -0.72 50 / 92
3 Month 2.54 0.16 -1.00 47 / 92
1 Year 7.54 0.11 -4.15 47 / 90
3 Year 4.53 0.17 -3.24 39 / 88
5 Year 6.37 0.06 -4.85 40 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 4.89 --
Sharpe Ratio 0.54 0.44 --
R-Squared 92.53 88.57 --
Beta 0.58 0.66 --
Alpha -0.9 -1.43 --

Fund Details

Fund Inception 14 Sep 1988
Responsible Entity Commonwealth Life Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
15.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2002

Domestic Equity 37.600
International Equity 13.800
Listed Property 0.000
Unlisted Property 14.600
Domestic Fixed Interest 25.000
International Fixed Interest 2.300
Cash 3.200
Other 3.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code COM0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.4968
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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) 1.7100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --