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About

Morningstar Fund Report

SuperBridge Series IV - Balanced

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SuperBridge Series IV - Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.81 -0.46 14.79 4.20
+/- Cat 1.48 -0.52 1.99 1.45
+/- Index -2.24 -1.16 0.71 1.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.03 -0.13 86 / 167
3 Month 2.39 0.58 0.25 32 / 166
1 Year 11.31 2.53 1.77 11 / 167
3 Year 9.58 1.70 -0.06 13 / 161
5 Year 7.32 1.53 -0.16 11 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 6.38 7.53
Sharpe Ratio 1.2 0.94 1.19
R-Squared 92.54 90.52 --
Beta 0.95 0.82 --
Alpha 0.37 -0.47 --

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)
1.35
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 14 Jan 2022

APIR Code CML0200AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 5.2196
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --