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Morningstar Fund Report

SuperBridge Series III - Growth

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperBridge Series III - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.78 -0.53 14.63 1.73
+/- Cat 0.17 0.63 -2.65 0.39
+/- Index -3.80 0.12 -4.86 -0.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.04 0.67 106 / 327
3 Month 1.73 0.39 -0.46 71 / 327
1 Year 14.41 -2.65 -5.43 283 / 326
3 Year 6.67 -0.47 -2.53 132 / 322
5 Year 7.13 -0.24 -2.29 101 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.98 9.05 10.74
Sharpe Ratio 0.76 0.71 0.81
R-Squared 93.01 93.99 --
Beta 0.72 0.82 --
Alpha -0.16 -0.79 --

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 15 Oct 2021

APIR Code CML0049AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.6672
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --