Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

C'wealth Life Family Bd - Managed

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.30 6.37 1.23 1.19
+/- Cat 0.34 -0.23 0.25 0.09
+/- Index -4.98 -5.66 -2.76 0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.32 1.12 22 / 75
3 Month -0.82 0.45 1.85 22 / 75
1 Year 1.69 0.52 -0.18 24 / 73
3 Year 4.13 0.20 -3.24 26 / 73
5 Year 6.17 0.10 -4.69 29 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.92 6.92
Sharpe Ratio 0.42 0.35 0.73
R-Squared 94.2 88.27 --
Beta 0.61 0.67 --
Alpha -1.25 -1.64 --

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 31 Oct 2016)
16.41
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code COM0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.3689
Exit Price
1 Week Change $
--

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) 1.7100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --