Morningstar Fund Report
SuperBridge Series III - Capital Secure
Performance
30 Apr 2022
Growth of $10,000

Fund: SuperBridge Series III - Capital Secure

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.73 | 0.37 | 4.49 | -1.23 |
+/- Cat | -0.21 | -0.19 | -2.76 | 0.29 |
+/- Index | -3.50 | -1.15 | -3.57 | 2.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.96 | 0.03 | 0.76 | 67 / 170 |
3 Month | -1.73 | 0.15 | 1.81 | 59 / 170 |
1 Year | -0.29 | -0.21 | 1.89 | 72 / 170 |
3 Year | 1.59 | -0.94 | -0.95 | 99 / 168 |
5 Year | 2.25 | -0.65 | -1.45 | 81 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.66 | 4.57 | 5.48 |
Sharpe Ratio | 0.35 | 0.45 | 0.42 |
R-Squared | 93.01 | 89.49 | -- |
Beta | 0.64 | 0.79 | -- |
Alpha | -0.19 | 0.09 | -- |
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) |
0.09 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
Domestic Equity | 15.040 |
International Equity | 10.260 |
Listed Property | 6.980 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 42.350 |
International Fixed Interest | 0.000 |
Cash | 25.360 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | CML0051AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 3.3333 |
Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.71% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |