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Morningstar Fund Report

Colonial Managed Pers SupPl G'teed Cash

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Colonial Managed Pers SupPl G'teed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 1.08 1.14 0.90 0.44
+/- Cat -0.34 -0.19 -0.11 0.12
+/- Index -1.56 -1.36 -1.29 -0.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.00 -0.09 53 / 119
3 Month 0.18 0.00 -0.26 53 / 119
1 Year 0.86 0.10 -1.09 51 / 117
3 Year 0.97 -0.10 -1.31 54 / 113
5 Year 1.25 -0.18 -1.39 52 / 109

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.2 0.1
Sharpe Ratio -14.51 -19.06 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 May 1983
Responsible Entity Colonial Financial Management Limited
Fund Manager Colonial Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.63
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 17 Feb 2017

APIR Code SCO0421AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 5.7341
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
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) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --