Morningstar Fund Report
C'wealth Life Corp Sup - Balanced
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: C'wealth Life Corp Sup - Balanced
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.05 | 6.32 | 0.85 | 4.73 |
| +/- Cat | 2.45 | 1.38 | 0.30 | 0.85 |
| +/- Index | 0.30 | -1.83 | -0.73 | 0.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.11 | 0.41 | 47 / 203 |
| 3 Month | 3.46 | 0.76 | 0.96 | 28 / 202 |
| 1 Year | 0.70 | -0.50 | -0.05 | 71 / 202 |
| 3 Year | 4.42 | 0.96 | -0.86 | 13 / 172 |
| 5 Year | 5.37 | 1.62 | 0.00 | 4 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.69 | 4.4 | -- |
| Sharpe Ratio | 0.59 | 0.52 | -- |
| R-Squared | 94.95 | 89.58 | -- |
| Beta | 1.15 | 0.86 | -- |
| Alpha | -1.41 | -1.44 | -- |
Fund Details
| Fund Inception | 01 Jan 1994 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
10.78 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 13.470 |
| International Equity | 9.500 |
| Listed Property | 0.000 |
| Unlisted Property | 13.380 |
| Domestic Fixed Interest | 33.830 |
| International Fixed Interest | 2.800 |
| Cash | 25.730 |
| Other | 1.290 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | COM0503AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.5055 |
| Exit Price 1 Week Change $ |
-0.0236 |
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) | 1.2300 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |