Morningstar Fund Report
C'wealth Life Family Bd - Cap Secure
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: C'wealth Life Family Bd - Cap Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.19 | 3.49 | 0.32 | 1.66 |
| +/- Cat | -0.17 | 0.14 | 0.99 | -2.15 |
| +/- Index | -3.56 | -4.66 | -1.26 | -2.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | -0.14 | -0.81 | 28 / 47 |
| 3 Month | -0.18 | -0.48 | -0.28 | 31 / 47 |
| 1 Year | 3.87 | -2.66 | -4.52 | 37 / 47 |
| 3 Year | 2.11 | -0.39 | -3.40 | 22 / 44 |
| 5 Year | 2.19 | -0.31 | -3.08 | 18 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.84 | 3.59 | 4.9 |
| Sharpe Ratio | 0.39 | 0.37 | 0.92 |
| R-Squared | 95.95 | 88.93 | -- |
| Beta | 0.57 | 0.69 | -- |
| Alpha | -1.44 | -1.76 | -- |
Fund Details
| Fund Inception | 14 Sep 1988 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
2.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2002
| Domestic Equity | 7.400 |
| International Equity | 6.300 |
| Listed Property | 0.000 |
| Unlisted Property | 11.900 |
| Domestic Fixed Interest | 39.900 |
| International Fixed Interest | 3.700 |
| Cash | 28.600 |
| Other | 2.200 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | COM0204AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.3198 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.6800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |