Morningstar Fund Report
SuperBridge Series III - Australian Sh
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: SuperBridge Series III - Australian Sh
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.41 | -8.23 | 24.40 | 4.00 |
| +/- Cat | 2.32 | -0.82 | -1.48 | 0.49 |
| +/- Index | -1.14 | -0.55 | -3.40 | 1.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 1.52 | 1.69 | 26 / 280 |
| 3 Month | 4.12 | 1.69 | 0.90 | 21 / 280 |
| 1 Year | 5.48 | 0.14 | 0.64 | 107 / 279 |
| 3 Year | 7.14 | -0.38 | -0.71 | 179 / 276 |
| 5 Year | 7.90 | -0.06 | -0.94 | 104 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | 16.12 | 17.76 |
| Sharpe Ratio | 0.5 | 0.52 | 0.5 |
| R-Squared | 85.64 | 94.08 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 0.63 | 0.51 | -- |
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) |
0.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | CML0048AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 8.1609 |
| Exit Price 1 Week Change $ |
-0.0589 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |