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Morningstar Fund Report

Colonial SuperBridge Series 4 Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial SuperBridge Series 4 Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.18 8.16 1.34 2.16
+/- Cat 2.54 0.97 -0.19 0.91
+/- Index 0.39 -2.15 -3.24 1.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.17 0.48 141 / 229
3 Month -0.91 0.03 1.07 103 / 229
1 Year 2.26 0.37 -0.09 72 / 217
3 Year 5.36 0.67 -1.47 54 / 194
5 Year 7.86 1.13 -1.51 27 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 4.54 5.17
Sharpe Ratio 0.52 0.34 0.86
R-Squared 87.08 85.25 --
Beta 1.08 0.81 --
Alpha -1.69 -1.25 --

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)
1.29
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 30 Nov 2016

APIR Code CML0200AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 3.5967
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 --