Morningstar Fund Report
SuperBridge Series IV - Australian Sh
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperBridge Series IV - Australian Sh
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.45 | -8.23 | 24.61 | 0.53 |
| +/- Cat | 2.36 | -0.82 | -1.27 | -1.96 |
| +/- Index | -1.10 | -0.55 | -3.19 | -1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.59 | -1.36 | -0.74 | 282 / 310 |
| 3 Month | 0.53 | -1.96 | -1.18 | 293 / 310 |
| 1 Year | 21.74 | -6.27 | -8.82 | 296 / 309 |
| 3 Year | 8.01 | -0.46 | -1.64 | 181 / 303 |
| 5 Year | 8.55 | -0.67 | -1.87 | 149 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | 16.18 | 17.61 |
| Sharpe Ratio | 0.54 | 0.55 | 0.58 |
| R-Squared | 86.47 | 94.45 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | -0.02 | -0.21 | -- |
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) |
1.77 |
| 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 21 Oct 2021
| APIR Code | CML0206AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 8.7692 |
| Exit Price 1 Week Change $ |
0.1320 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |