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About

Morningstar Fund Report

C'wealth Life RO Bd - Capital Secure

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: C'wealth Life RO Bd - Capital Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --