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Morningstar Fund Report

Colonial Superunits Managed Gr

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Colonial Superunits Managed Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.42 9.42 2.61 3.63
+/- Cat 1.45 1.15 1.52 1.00
+/- Index -0.85 -2.61 -1.38 1.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.16 -0.80 261 / 409
3 Month 0.01 0.29 0.66 134 / 409
1 Year 4.78 1.41 -0.14 68 / 401
3 Year 6.70 1.45 -0.98 39 / 384
5 Year 9.95 1.38 -1.45 29 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 6.02 6.96
Sharpe Ratio 0.73 0.5 0.77
R-Squared 88.73 89.32 --
Beta 0.81 0.82 --
Alpha 0.05 -1.38 --

Fund Details

Fund Inception 27 Apr 1984
Responsible Entity Colonial Financial Management Limited
Fund Manager Colonial Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
36.55
Minimum Investment $ 1,000
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 SCO0401AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 64.6768
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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) 0.4800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --