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Morningstar Fund Report

Colonial SuperBridge Series 4 Aus Fx Int

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Colonial SuperBridge Series 4 Aus Fx Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.99 2.87 4.13 -1.62
+/- Cat 0.79 -0.35 0.05 0.13
+/- Index -1.09 -2.75 -2.88 0.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.16 0.18 53 / 114
3 Month -2.59 -0.08 0.32 47 / 114
1 Year 2.15 0.60 -1.29 38 / 112
3 Year 3.08 0.05 -2.21 61 / 111
5 Year 3.50 0.31 -1.66 37 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 2.2 2.85
Sharpe Ratio 0.38 -1.31 1.04
R-Squared 81.86 79.32 --
Beta 0.64 0.68 --
Alpha -1.1 -1.38 --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.09
Minimum Investment $ 3,000
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 02 Dec 2016

APIR Code CML0207AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.7418
Exit Price
1 Week Change $
-0.0032

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) 1.6900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --