Morningstar Fund Report
C'wealth Life Sup M'Trs - Balanced
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: C'wealth Life Sup M'Trs - Balanced
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.67 | 0.18 | 8.97 | -1.62 |
| +/- Cat | 0.72 | -0.37 | 1.72 | 0.55 |
| +/- Index | -2.56 | -1.33 | 0.91 | 3.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.87 | -0.21 | 0.22 | 132 / 165 |
| 3 Month | -1.86 | -0.05 | 1.73 | 93 / 165 |
| 1 Year | -0.54 | 0.79 | 3.35 | 34 / 165 |
| 3 Year | 3.01 | 0.77 | 1.04 | 14 / 163 |
| 5 Year | 3.49 | 0.78 | 0.08 | 12 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.58 | 4.6 | 5.53 |
| Sharpe Ratio | 0.5 | 0.39 | 0.32 |
| R-Squared | 94.02 | 89.88 | -- |
| Beta | 0.98 | 0.79 | -- |
| Alpha | 1.06 | 0.28 | -- |
Fund Details
| Fund Inception | 01 Jan 1994 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2010) |
90.62 |
| Minimum Investment $ | 2,500 |
| 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 17 Jun 2022
| APIR Code | COM0014AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.5519 |
| Exit Price 1 Week Change $ |
-0.0862 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |