Morningstar Fund Report
SuperBridge Series III - Balanced
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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) | 1.6900 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |