Morningstar Fund Report
C'wealth Life RO - Growth Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |