Morningstar Fund Report
C'wealth Life RO - Capital Secure
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: C'wealth Life RO - Capital Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.51 | 2.78 | 0.73 | -1.14 |
| +/- Cat | -0.80 | 0.91 | -0.71 | -1.76 |
| +/- Index | -2.57 | -6.79 | -3.45 | 0.64 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.06 | -0.57 | 22 / 23 |
| 3 Month | -0.88 | -0.99 | 1.39 | 22 / 23 |
| 1 Year | -0.69 | -1.53 | 0.50 | 22 / 23 |
| 3 Year | 0.86 | -0.55 | -3.43 | 11 / 23 |
| 5 Year | 0.82 | -0.56 | -2.70 | 10 / 23 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.14 | 0.36 | 3.57 |
| Sharpe Ratio | -0.1 | -1.61 | 0.94 |
| R-Squared | 63.49 | 15.54 | -- |
| Beta | 0.25 | 0.02 | -- |
| Alpha | -0.92 | 0.09 | -- |
Fund Details
| Fund Inception | 22 Jun 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
104.98 |
| 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 07 May 2021
| APIR Code | COM0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.4745 |
| Exit Price $ | 3.4711 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| 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 |