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Morningstar Fund Report

Colonial FCL Roll Inv Gr Bd Cons Managed

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Colonial FCL Roll Inv Gr Bd Cons Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.00 1.29 9.21 9.21
+/- Cat -0.26 0.21 0.67 0.67
+/- Index -4.03 -2.69 0.84 0.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.15 0.88 116 / 363
3 Month 1.30 0.23 0.63 114 / 360
1 Year 9.21 0.67 0.84 129 / 357
3 Year 6.11 0.20 -1.97 129 / 342
5 Year 8.84 -0.12 -2.72 162 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 5.97 7.06
Sharpe Ratio 0.68 0.55 0.84
R-Squared 86.48 88.77 --
Beta 0.77 0.8 --
Alpha -0.59 -1.03 --

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 30 Jun 2017)
0.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code LGL0020AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 3.4663
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.8400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --