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About

Morningstar Fund Report

SuperBridge Series III - Balanced

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SuperBridge Series III - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.79 -0.51 14.66 14.66
+/- Cat 1.46 -0.58 1.88 1.88
+/- Index -2.84 -1.21 0.56 0.56

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.12 -0.79 72 / 185
3 Month 5.01 1.21 -0.22 10 / 185
1 Year 14.66 1.88 0.56 37 / 185
3 Year 6.80 0.87 -1.20 25 / 177
5 Year 7.46 1.48 -0.32 17 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 6.69 7.92
Sharpe Ratio 0.76 0.6 0.9
R-Squared 92.04 90.53 --
Beta 0.96 0.81 --
Alpha -0.8 -0.94 --

Fund Details

Fund Inception 24 Apr 1994
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
1.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 37.190
International Equity 26.250
Listed Property 11.010
Unlisted Property 0.000
Domestic Fixed Interest 21.120
International Fixed Interest 0.000
Cash 4.440
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code CML0050AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 5.2261
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.6900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000