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Morningstar Fund Report

SuperBridge Series IV - Australian Sh

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 --