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About

Morningstar Fund Report

C'wealth Life Sup M'Trs - Growth

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: C'wealth Life Sup M'Trs - Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.02 -0.71 17.07 2.28
+/- Cat 0.42 0.45 -0.21 0.54
+/- Index -2.81 0.34 -3.31 0.62

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.21 -0.25 218 / 314
3 Month 0.50 0.00 0.26 81 / 306
1 Year 17.89 0.81 -1.70 83 / 314
3 Year 8.87 0.32 -1.71 64 / 310
5 Year 8.40 0.68 -1.28 35 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 8.76 10.48
Sharpe Ratio 0.93 0.89 0.95
R-Squared 97.72 95.15 --
Beta 0.84 0.82 --
Alpha -0.15 -0.52 --

Fund Details

Fund Inception 01 May 1994
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2010)
39.20
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 45.670
International Equity 23.850
Listed Property 0.000
Unlisted Property 5.500
Domestic Fixed Interest 11.200
International Fixed Interest 4.470
Cash 7.940
Other 1.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code COM0015AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 6.3947
Exit Price $ 6.3755
Exit Price
1 Week Change $
-0.0544

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --