Morningstar Fund Report
C'wealth Life RO Bd - Capital Secure
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: C'wealth Life RO Bd - Capital Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.77 | 0.73 | -1.03 | -3.40 |
| +/- Cat | 0.91 | -0.71 | -1.86 | -3.38 |
| +/- Index | -6.80 | -3.45 | -0.19 | 4.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | -0.59 | 0.70 | 22 / 26 |
| 3 Month | -2.14 | -1.68 | 4.19 | 23 / 26 |
| 1 Year | -3.31 | -3.47 | 4.17 | 22 / 26 |
| 3 Year | -0.99 | -1.85 | -0.08 | 22 / 26 |
| 5 Year | -0.07 | -1.20 | -1.48 | 20 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.48 | 0.79 | 5.06 |
| Sharpe Ratio | -0.92 | 2.92 | -0.23 |
| R-Squared | 78 | 33.37 | -- |
| Beta | 0.26 | 0.09 | -- |
| Alpha | -1.04 | 0.72 | -- |
Fund Details
| Fund Inception | 14 Sep 1989 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2017) |
0.00 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.440 |
| International Fixed Interest | 0.000 |
| Cash | 52.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | COM0701AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.2383 |
| Exit Price $ | 3.2351 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |