Morningstar Fund Report
C'wealth Life Sup M'Trs - Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |