Morningstar Fund Report
SuperBridge Series IV - Australian Sh
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.45 | -8.23 | 24.61 | 5.17 |
| +/- Cat | 2.36 | -0.82 | -1.27 | -0.93 |
| +/- Index | -1.10 | -0.55 | -3.19 | -0.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -0.53 | -0.18 | 216 / 296 |
| 3 Month | 5.89 | -1.00 | -2.35 | 205 / 296 |
| 1 Year | 8.09 | -2.06 | -2.07 | 231 / 294 |
| 3 Year | 7.91 | -0.90 | -1.50 | 212 / 291 |
| 5 Year | 7.66 | -0.34 | -1.15 | 119 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.53 | 16.02 | 17.65 |
| Sharpe Ratio | 0.55 | 0.6 | 0.58 |
| R-Squared | 85.72 | 94.01 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | 0.14 | 0.41 | -- |
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 06 May 2022
| APIR Code | CML0206AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 8.9230 |
| Exit Price 1 Week Change $ |
-0.0059 |
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 | -- / -- |