Morningstar Fund Report
SuperBridge Series IV - Balanced
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: SuperBridge Series IV - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.81 | -0.46 | 14.79 | 0.11 |
| +/- Cat | 1.48 | -0.52 | 1.99 | 1.90 |
| +/- Index | -2.24 | -1.16 | 0.71 | 4.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.08 | 0.38 | 101 / 157 |
| 3 Month | -0.91 | 0.77 | 2.18 | 17 / 157 |
| 1 Year | 1.46 | 2.05 | 3.95 | 10 / 157 |
| 3 Year | 5.32 | 1.18 | 1.20 | 8 / 154 |
| 5 Year | 5.57 | 1.37 | 0.43 | 6 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.53 | 6.59 | 7.87 |
| Sharpe Ratio | 0.68 | 0.4 | 0.51 |
| R-Squared | 92.75 | 89.65 | -- |
| Beta | 0.92 | 0.8 | -- |
| Alpha | 1.44 | 0.29 | -- |
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 24 Jun 2022
| APIR Code | CML0200AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 4.7877 |
| Exit Price 1 Week Change $ |
0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |