Morningstar Fund Report
C'wealth Life Corp Sup - Balanced
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 2021Total 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 20213-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 |
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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) | 1.2300 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.0000 |