Fund Report | 29 May 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

SuperBridge - Managed

Report generated 29 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: SuperBridge - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.99 -0.30 14.75 0.89
+/- Cat 0.38 0.86 -2.54 0.72
+/- Index -2.84 0.75 -5.63 1.99
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.09 0.87 128 / 306
3 Month -0.82 0.29 0.84 85 / 306
1 Year 3.16 0.11 0.69 115 / 305
3 Year 5.48 -0.27 -1.10 96 / 302
5 Year 5.84 -0.04 -1.29 70 / 240
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 8.69 10.62
Sharpe Ratio 0.7 0.61 0.62
R-Squared 93.92 94.47 --
Beta 0.69 0.8 --
Alpha 0.75 -0.04 --
Fund Details
Fund Inception 01 Oct 1984
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 6.74
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2006
Domestic Equity 35.810
International Equity 24.860
Listed Property 10.060
Unlisted Property 0.000
Domestic Fixed Interest 18.270
International Fixed Interest 0.000
Cash 11.010
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code CML0715AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 42.4182
Exit Price
1 Week Change $
0.0168
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.25%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 1.4900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.