Morningstar Fund Report
SuperBridge Series III - Growth
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperBridge Series III - Growth
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |