Morningstar Fund Report
SuperBridge Series III - Balanced
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SuperBridge Series III - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.79 | -0.51 | 14.66 | 0.87 |
| +/- Cat | 1.46 | -0.58 | 1.86 | 1.85 |
| +/- Index | -2.26 | -1.22 | 0.58 | 3.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | 0.16 | 0.82 | 59 / 163 |
| 3 Month | -0.83 | 0.84 | 2.12 | 21 / 163 |
| 1 Year | 3.14 | 2.05 | 3.38 | 12 / 163 |
| 3 Year | 5.36 | 1.06 | 0.78 | 10 / 160 |
| 5 Year | 5.68 | 1.25 | 0.21 | 9 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.51 | 6.57 | 7.81 |
| Sharpe Ratio | 0.68 | 0.42 | 0.57 |
| R-Squared | 92.57 | 89.48 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | 1.06 | 0.04 | -- |
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 Aug 2021) |
1.19 |
| 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 20 May 2022
| APIR Code | CML0050AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 5.0657 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |