Morningstar Fund Report
C'wealth Life RO - Growth Fund
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: C'wealth Life RO - Growth Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.20 | 7.02 | -0.71 | 10.73 |
| +/- Cat | 1.44 | 0.42 | 0.45 | -0.87 |
| +/- Index | -1.27 | -3.55 | -0.07 | -1.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | -0.01 | -0.72 | 171 / 354 |
| 3 Month | 3.03 | 0.01 | 0.20 | 149 / 354 |
| 1 Year | 18.38 | -1.40 | -2.95 | 206 / 353 |
| 3 Year | 6.90 | 0.16 | -2.05 | 83 / 292 |
| 5 Year | 7.58 | 0.52 | -1.27 | 49 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.18 | 8.9 | 10.53 |
| Sharpe Ratio | 0.66 | 0.66 | 0.77 |
| R-Squared | 97.8 | 93.74 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.93 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
72.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 45.670 |
| International Equity | 23.850 |
| Listed Property | 0.000 |
| Unlisted Property | 5.500 |
| Domestic Fixed Interest | 11.200 |
| International Fixed Interest | 4.470 |
| Cash | 7.940 |
| Other | 1.370 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | COM0026AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 5.9656 |
| Exit Price $ | 5.9477 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.9800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |