Morningstar Fund Report
SuperBridge Series IV - Australian Sh
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.45 | -8.23 | 24.61 | 24.61 |
| +/- Cat | 2.36 | -0.82 | -1.25 | -1.25 |
| +/- Index | -1.10 | -0.55 | -3.19 | -3.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -0.32 | -0.82 | 196 / 299 |
| 3 Month | 7.53 | 0.37 | -0.75 | 116 / 299 |
| 1 Year | 24.61 | -1.25 | -3.19 | 200 / 298 |
| 3 Year | 8.09 | 0.10 | -1.49 | 147 / 287 |
| 5 Year | 9.89 | 0.16 | -1.27 | 107 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 16.09 | 17.56 |
| Sharpe Ratio | 0.53 | 0.52 | 0.56 |
| R-Squared | 86.56 | 94.67 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | 0.08 | -0.58 | -- |
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) |
1.69 |
| 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 | CML0206AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 8.5466 |
| Exit Price 1 Week Change $ |
-0.0025 |
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) | 1.6700 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |