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Morningstar Fund Report

Colonial Trustee SuperBond Ser3 Mange Gr

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Colonial Trustee SuperBond Ser3 Mange Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.21 8.08 1.37 5.26
+/- Cat 0.24 -0.18 0.29 0.17
+/- Index -2.07 -3.95 -2.62 -0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.28 -1.04 327 / 402
3 Month 1.96 -0.42 -1.09 316 / 402
1 Year 5.72 -0.03 -2.21 200 / 398
3 Year 5.85 0.17 -2.39 152 / 378
5 Year 8.87 -0.20 -3.31 205 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 6.11 7.09
Sharpe Ratio 0.6 0.56 0.83
R-Squared 88.94 89.78 --
Beta 0.8 0.82 --
Alpha -1.14 -1.4 --

Fund Details

Fund Inception 25 Apr 1994
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)
0.22
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 CML0020AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.1211
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 --