Morningstar Fund Report
SuperBridge Series IV - Balanced
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |