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Morningstar Fund Report

SuperBridge Series IV - Aust Fxd Int

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperBridge Series IV - Aust Fxd Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.03 1.72 -1.77 -1.77
+/- Cat 0.19 -0.36 -1.32 -1.32
+/- Index -3.54 -2.46 -0.93 -0.93

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.09 -0.33 73 / 91
3 Month 0.64 -0.34 -0.88 76 / 91
1 Year -1.77 -1.32 -0.93 82 / 91
3 Year 1.95 -0.51 -2.27 67 / 86
5 Year 1.15 -0.48 -2.03 51 / 73

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 2.59 3.57
Sharpe Ratio 0.38 -0.1 0.95
R-Squared 63.33 68.6 --
Beta 0.66 0.64 --
Alpha -1.11 -0.63 --

Fund Details

Fund Inception 01 Jul 1995
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 May 2021)
0.08
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2021

APIR Code CML0207AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.9851
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 1.6900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --