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About

Morningstar Fund Report

C'wealth Life Family Bd - Cap Secure

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: C'wealth Life Family Bd - Cap Secure
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 4.70 3.40 1.75 0.27
+/- Cat 0.27 -0.21 0.16 -0.29
+/- Index -3.93 -4.09 -3.82 0.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.13 -0.29 29 / 37
3 Month -0.69 -0.05 0.69 14 / 37
1 Year 1.66 -0.06 -2.41 15 / 36
3 Year 2.59 -0.01 -3.25 16 / 35
5 Year 3.50 -0.18 -3.89 20 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.9 2.16 3.26
Sharpe Ratio 0.15 0.17 1.06
R-Squared 92.79 82.01 --
Beta 0.56 0.6 --
Alpha -1.65 -1.74 --

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)
4.06
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 7.400
International Equity 6.300
Listed Property 0.000
Unlisted Property 11.900
Domestic Fixed Interest 39.900
International Fixed Interest 3.700
Cash 28.600
Other 2.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0204AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 2.9987
Exit Price
1 Week Change $
-0.0067

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) 1.6800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --