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  5. Commonwealth Life Sup M'Trs - Balanced - Managed fund profile

Commonwealth Life Sup M'Trs - Balanced - Managed Fund

Fund Objective
To produce relatively stable returns with potential for some capital growth over the medium-term, to obtain income from interest, dividends and rent, and is designed for investors with a time horizon of three years or longer.
Fund Strategy
To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income with a moderate level of security and relatively stable returns. To achieve a return of CPI 3.0% p.a. over rolling five-year periods before fees and taxes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.2% 1.05% 4.65% 12.32% 7.72% 3.92% 3.95% 4.39%
Growth return 0.2% 1.05% 4.65% 12.32% 7.72% 3.92% 3.95% 4.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Life Sup M'Trs - Balanced
Australian Equities
13.47%
International Equities
9.50%
Cash
25.73%
Property
13.38%
Fixed Interest
36.63%
Alternatives
1.29%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Commonwealth Life Sup M'Trs - Balanced
COM0014AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Jan 1994
$90.62 million (as at 30 Apr 2010)
n/a
$4.29508 (as at 15 Nov 2024)
Closed
Offer information
Type Description
Minimum initial investment $2,500.00

FAQs about the Commonwealth Life Sup M'Trs - Balanced

The objective of the Commonwealth Life Sup M'Trs - Balanced managed fund is To produce relatively stable returns with potential for some capital growth over the medium-term, to obtain income from interest, dividends and rent, and is designed for investors with a time horizon of three years or longer.

The strategy of the Commonwealth Life Sup M'Trs - Balanced managed fund is To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income with a moderate level of security and relatively stable returns. To achieve a return of CPI+ 3.0% p.a. over rolling five-year periods before fees and taxes.

The APIR code of the Commonwealth Life Sup M'Trs - Balanced managed fund is COM0014AU.

Commonwealth Life Sup M'Trs - Balanced’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Commonwealth Life Sup M'Trs - Balanced’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Commonwealth Life Sup M'Trs - Balanced’s one-year total return is 12.32%. This was made up of a growth return of 12.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Commonwealth Life Sup M'Trs - Balanced’s one-year total return is 3.92%. This was made up of a growth return of 3.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Commonwealth Life Sup M'Trs - Balanced managed fund is :

Australian Equities
13.47%
International Equities
9.50%
Cash
25.73%
Property
13.38%
Fixed Interest
36.63%
Alternatives
1.29%

The Commonwealth Life Sup M'Trs - Balanced managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2010, the size of the Commonwealth Life Sup M'Trs - Balanced managed fund was $90.62 million.

The Commonwealth Life Sup M'Trs - Balanced managed fund has an inception date of 1 Jan 1994.

The current entry price of the Commonwealth Life Sup M'Trs - Balanced managed fund is $ per unit and the current exit price is $4.29508 per unit (as at 15 Nov 2024).

The current exit price of the Commonwealth Life Sup M'Trs - Balanced managed fund is $4.29508 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the Commonwealth Life Sup M'Trs - Balanced managed fund is $2,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.