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Morningstar Fund Report

SuperBridge Series III - Aust Fxd Int

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SuperBridge Series III - Aust Fxd Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.97 1.73 -1.86 0.02
+/- Cat 0.13 -0.36 -1.42 -0.10
+/- Index -3.60 -2.45 -1.02 -0.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.07 0.35 25 / 95
3 Month 0.02 -0.10 -0.29 54 / 95
1 Year -2.51 -1.38 -0.97 84 / 95
3 Year 1.94 -0.52 -2.20 73 / 93
5 Year 0.98 -0.62 -2.08 58 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 2.84 3.79
Sharpe Ratio 0.41 0.07 0.92
R-Squared 66.56 72.3 --
Beta 0.67 0.68 --
Alpha -1.04 -0.61 --

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)
0.00
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.390
International Fixed Interest 0.000
Cash 1.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code CML0052AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 3.0840
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2012

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --