Morningstar Fund Report
SuperBridge Series IV - Aust Fxd Int
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.03 | 1.72 | -1.77 | 0.05 |
| +/- Cat | 0.19 | -0.36 | -1.32 | -0.06 |
| +/- Index | -3.54 | -2.46 | -0.93 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | -0.06 | 0.36 | 24 / 95 |
| 3 Month | 0.05 | -0.06 | -0.26 | 46 / 95 |
| 1 Year | -2.38 | -1.25 | -0.84 | 82 / 95 |
| 3 Year | 2.00 | -0.46 | -2.14 | 70 / 93 |
| 5 Year | 1.02 | -0.58 | -2.03 | 56 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.12 | 2.84 | 3.79 |
| Sharpe Ratio | 0.43 | 0.07 | 0.92 |
| R-Squared | 66.53 | 72.3 | -- |
| Beta | 0.67 | 0.68 | -- |
| Alpha | -0.98 | -0.61 | -- |
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 
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Quick Stats
as at 14 Oct 2021
| APIR Code | CML0207AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 2.9367 |
| Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |