Morningstar Fund Report
C'wealth Life RO - Balanced
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: C'wealth Life RO - Balanced
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 5.40 | 5.67 | 0.18 | 4.05 |
| +/- Cat | 1.80 | 0.72 | -0.37 | 0.56 |
| +/- Index | -0.35 | -2.48 | -1.40 | 1.22 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 0.06 | 0.59 | 99 / 203 |
| 3 Month | -0.13 | -0.10 | 1.03 | 99 / 202 |
| 1 Year | 1.72 | -0.42 | 0.50 | 68 / 202 |
| 3 Year | 3.76 | 0.35 | -1.24 | 30 / 172 |
| 5 Year | 4.71 | 1.03 | -0.42 | 10 / 162 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 4.42 | 4.87 |
| Sharpe Ratio | 0.49 | 0.51 | 0.81 |
| R-Squared | 94.18 | 88.83 | -- |
| Beta | 1.14 | 0.86 | -- |
| Alpha | -1.68 | -1.22 | -- |
Fund Details
| Fund Inception | 01 Jan 1994 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
47.16 |
| 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 | 13.470 |
| International Equity | 9.500 |
| Listed Property | 0.000 |
| Unlisted Property | 13.380 |
| Domestic Fixed Interest | 33.830 |
| International Fixed Interest | 2.800 |
| Cash | 25.730 |
| Other | 1.290 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | COM0010AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.5912 |
| Exit Price 1 Week Change $ |
-0.0414 |
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) | 1.8400 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |