Morningstar Fund Report
SuperBridge Series III - Capital Secure
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |