Morningstar Fund Report
SuperBridge Series IV - Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |