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Morningstar Fund Report

SuperBridge Series III - Capital Secure

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperBridge Series III - Capital Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.73 0.37 4.49 0.89
+/- Cat -0.21 -0.19 -2.76 0.22
+/- Index -3.42 -1.21 -3.27 -0.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.04 0.46 82 / 187
3 Month 0.89 0.22 -0.13 40 / 187
1 Year 4.68 -2.31 -2.92 177 / 185
3 Year 3.20 -0.96 -2.42 128 / 183
5 Year 3.08 -0.73 -2.21 97 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.47 5.06
Sharpe Ratio 0.68 0.75 0.97
R-Squared 93.05 89.5 --
Beta 0.71 0.84 --
Alpha -0.98 -0.9 --

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 22 Oct 2021

APIR Code CML0051AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.4379
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 -- / --