Morningstar Fund Report
SuperBridge Series IV - Aust Fxd Int
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.03 | 1.72 | -1.77 | -6.51 |
+/- Cat | 0.19 | -0.36 | -1.32 | -0.24 |
+/- Index | -3.54 | -2.46 | -0.93 | 1.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | -0.28 | -0.01 | 52 / 87 |
3 Month | -4.48 | 0.14 | 1.85 | 15 / 87 |
1 Year | -6.10 | -0.40 | 1.37 | 15 / 85 |
3 Year | -1.62 | -0.63 | -0.71 | 50 / 85 |
5 Year | -0.11 | -0.55 | -1.51 | 43 / 68 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.53 | 3.66 | 5.06 |
Sharpe Ratio | -0.55 | -0.64 | -0.23 |
R-Squared | 72.24 | 73.56 | -- |
Beta | 0.59 | 0.67 | -- |
Alpha | -1.25 | -0.65 | -- |
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 Aug 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 19 May 2022
APIR Code | CML0207AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 2.7402 |
Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.69% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |