Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

C'wealth Life Bus Sup - Capital Secure

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: C'wealth Life Bus Sup - Capital Secure
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.06 2.32 0.50 -0.50
+/- Cat -1.25 0.46 -0.93 -1.01
+/- Index -2.98 -7.22 -6.07 --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.37 -- 26 / 26
3 Month -0.49 -0.66 -- 25 / 25
1 Year -0.47 -1.47 -- 25 / 25
3 Year 0.80 -0.68 -- 14 / 25
5 Year 0.72 -0.73 -- 17 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 0.31 --
Sharpe Ratio -0.32 -1.29 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 26 Mar 1990
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
1.15
Minimum Investment $ --
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 19 Feb 2021

APIR Code COM0511AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 3.1737
Exit Price $ 3.1706
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.9600
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000