Morningstar Fund Report

SuperBridge Series III - Australian Sh

Retail

Fund Report | Report generated 25 Jan 2022 |

31 Dec 2021

Fund: SuperBridge Series III - Australian Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	10.41	-8.23	24.40	4.51
+/- Cat	2.32	-0.82	-1.48	-0.29
+/- Index	-1.14	-0.55	-3.40	0.66

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.30	0.72	0.55	41 / 293
3 Month	4.01	1.74	1.92	37 / 292
1 Year	13.95	-3.12	-3.28	273 / 293
3 Year	12.24	-0.43	-1.39	174 / 287
5 Year	8.53	-0.23	-1.24	114 / 209

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.1	15.61	17.06
Sharpe Ratio	0.81	0.82	0.81
R-Squared	84.68	94.46	--
Beta	0.81	0.89	--
Alpha	0.99	0.46	--

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)	0.39
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 30 Jun 2004

Domestic Equity	99.260
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.740
Other	0.000

as at 14 Jan 2022

APIR Code	CML0048AU
Legal Type	Superannuation Fund
Status	Closed
Category	Equity Australia Large Blend
Entry Price $	--
Exit Price $	9.0405
Exit Price 1 Week Change $	0.1057

as at 30 Jun 2012

Total Cost Ratio (Prospective)	0.58%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --