Morningstar Fund Report
SuperBridge Series III - Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperBridge Series III - Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.79 | -0.51 | 14.66 | 1.72 |
| +/- Cat | 1.46 | -0.58 | 1.86 | 0.87 |
| +/- Index | -2.84 | -1.21 | 0.56 | 0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.23 | 0.35 | 100 / 192 |
| 3 Month | 1.72 | 0.87 | 0.06 | 6 / 192 |
| 1 Year | 14.42 | 2.11 | 0.19 | 28 / 192 |
| 3 Year | 6.68 | 0.91 | -1.05 | 20 / 186 |
| 5 Year | 7.14 | 1.43 | -0.57 | 11 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 6.77 | 8.06 |
| Sharpe Ratio | 0.76 | 0.58 | 0.88 |
| R-Squared | 92.27 | 90.27 | -- |
| Beta | 0.95 | 0.81 | -- |
| Alpha | -0.65 | -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 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 22 Oct 2021
| APIR Code | CML0050AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 5.2845 |
| Exit Price 1 Week Change $ |
0.0290 |
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 | -- / -- |