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Morningstar Fund Report

Colonial FCL PersSup Inv Gr Bd Cons Stab

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Colonial FCL PersSup Inv Gr Bd Cons Stab
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.50 2.25 3.51 0.09
+/- Cat -0.47 -0.08 0.16 -0.10
+/- Index -2.99 -3.32 -0.23 -0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.04 -0.16 116 / 225
3 Month -0.12 0.07 0.17 68 / 225
1 Year 2.00 -0.01 -0.48 100 / 222
3 Year 3.03 -0.14 -2.05 113 / 215
5 Year 4.15 -0.47 -2.53 144 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 3.01 3.32
Sharpe Ratio 0.38 0.42 0.89
R-Squared 85.58 81.56 --
Beta 0.69 0.8 --
Alpha -1.1 -1.22 --

Fund Details

Fund Inception 13 Aug 1996
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code LGL0024AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 2.5703
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 1.8300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --