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Morningstar Fund Report

Colonial SuperBridge Series 4 AustShare

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Colonial SuperBridge Series 4 AustShare
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.23 4.09 -0.66 10.86
+/- Cat -0.57 -1.26 -0.48 1.29
+/- Index -2.21 -1.59 -1.21 0.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 0.34 -0.51 104 / 358
3 Month 3.74 -0.67 -1.45 241 / 358
1 Year 8.88 0.23 -2.92 161 / 348
3 Year 5.30 -0.37 -1.29 165 / 334
5 Year 10.09 -0.66 -1.75 203 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 11.36 12.73
Sharpe Ratio 0.3 0.32 0.38
R-Squared 90.37 92.67 --
Beta 0.92 0.86 --
Alpha -0.88 -0.54 --

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 Dec 2016)
1.58
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 13 Jan 2017

APIR Code CML0206AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 5.9426
Exit Price
1 Week Change $
0.0049

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) 1.6700
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --