Morningstar Fund Report
C'wealth Life Sup M'Trs - Balanced
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.67 | 0.18 | 8.97 | 2.50 |
| +/- Cat | 0.72 | -0.37 | 1.72 | 0.80 |
| +/- Index | -2.56 | -1.33 | 0.91 | 0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.08 | 0.01 | 76 / 171 |
| 3 Month | 1.20 | 0.27 | 0.10 | 55 / 170 |
| 1 Year | 6.99 | 2.05 | 2.02 | 6 / 170 |
| 3 Year | 6.47 | 1.28 | -0.14 | 6 / 167 |
| 5 Year | 5.06 | 1.09 | -0.39 | 9 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.52 | 4.34 | 5.18 |
| Sharpe Ratio | 1.07 | 1.04 | 1.16 |
| R-Squared | 93.94 | 90.3 | -- |
| Beta | 1.04 | 0.8 | -- |
| Alpha | -0.32 | -0.46 | -- |
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 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 21 Jan 2022
| APIR Code | COM0014AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.8000 |
| Exit Price 1 Week Change $ |
-0.0523 |
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 | -- / -- |