Morningstar Fund Report
SuperBridge Series IV - Aust Fxd Int
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: SuperBridge Series IV - Aust Fxd Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |