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

Fund: SuperBridge Series III - Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.78 | -0.53 | 14.63 | 0.78 |
+/- Cat | 0.17 | 0.63 | -2.65 | 0.61 |
+/- Index | -3.05 | 0.52 | -5.75 | 1.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 0.09 | 0.87 | 130 / 306 |
3 Month | -0.83 | 0.28 | 0.83 | 89 / 306 |
1 Year | 3.04 | -0.01 | 0.57 | 133 / 305 |
3 Year | 5.31 | -0.44 | -1.27 | 104 / 302 |
5 Year | 5.65 | -0.22 | -1.47 | 83 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.5 | 8.69 | 10.62 |
Sharpe Ratio | 0.68 | 0.61 | 0.62 |
R-Squared | 93.9 | 94.47 | -- |
Beta | 0.68 | 0.8 | -- |
Alpha | 0.59 | -0.04 | -- |
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) |
1.89 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
Domestic Equity | 37.200 |
International Equity | 26.250 |
Listed Property | 11.790 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 19.490 |
International Fixed Interest | 0.000 |
Cash | 5.270 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | CML0049AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 5.4546 |
Exit Price 1 Week Change $ |
-0.0976 |
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 2012
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |