Morningstar Fund Report
C'wealth Life RO Bd - Capital Secure
Performance
28 Feb 2021
Growth of $10,000

Fund: C'wealth Life RO Bd - Capital Secure

Index: Aust Comm Bank All Series/All Mat Accum

Category: Reserve Backed
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 0.51 | 2.77 | 0.73 | -1.14 |
+/- Cat | -0.81 | 0.91 | -0.71 | -1.60 |
+/- Index | -2.54 | -6.77 | -5.84 | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.89 | -0.84 | -- | 21 / 25 |
3 Month | -1.27 | -1.33 | -- | 22 / 25 |
1 Year | -1.32 | -2.16 | -- | 21 / 25 |
3 Year | 0.89 | -0.55 | -- | 10 / 25 |
5 Year | 0.87 | -0.54 | -- | 12 / 24 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.15 | 0.33 | -- |
Sharpe Ratio | -0.17 | -1.11 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 26 Feb 2021
APIR Code | COM0701AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 3.3568 |
Exit Price $ | 3.3535 |
Exit Price 1 Week Change $ |
-0.0166 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 2.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.5100 |
Max Management Fee pa![]() |
1.10% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.0000 |