Morningstar Fund Report
SuperBridge Series III - Australian Sh
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 2022Total 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 20223-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 |
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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) | 0.58% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |