Morningstar Fund Report
C'wealth Life RO - Managed
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: C'wealth Life RO - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.58 | 6.45 | -0.14 | 8.57 |
| +/- Cat | -0.18 | -0.16 | 1.02 | -3.03 |
| +/- Index | -2.89 | -4.12 | 0.51 | -3.35 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.32 | -1.03 | 242 / 354 |
| 3 Month | 2.15 | -0.87 | -0.68 | 272 / 354 |
| 1 Year | 15.09 | -4.70 | -6.24 | 315 / 353 |
| 3 Year | 5.99 | -0.75 | -2.96 | 170 / 292 |
| 5 Year | 6.43 | -0.63 | -2.42 | 169 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.77 | 8.9 | 10.53 |
| Sharpe Ratio | 0.66 | 0.66 | 0.77 |
| R-Squared | 98.14 | 93.74 | -- |
| Beta | 0.73 | 0.82 | -- |
| Alpha | -0.84 | -0.9 | -- |
Fund Details
| Fund Inception | 14 May 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
187.24 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 39.220 |
| International Equity | 23.110 |
| Listed Property | 6.340 |
| Unlisted Property | 2.700 |
| Domestic Fixed Interest | 14.130 |
| International Fixed Interest | 4.220 |
| Cash | 9.230 |
| Other | 1.050 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | COM0704AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 7.5700 |
| Exit Price 1 Week Change $ |
0.0582 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.9200 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |