Morningstar Fund Report
C'wealth Life Family Bd - Cap Secure
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |