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Morningstar Fund Report

SuperBridge Series IV - Australian Sh

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperBridge Series IV - Australian Sh
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --