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Morningstar Fund Report

Colonial Trustee SuperBond Ser4 G'tdCash

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial Trustee SuperBond Ser4 G'tdCash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.89 0.95 0.69 0.20
+/- Cat -0.53 -0.38 -0.32 0.07
+/- Index -1.75 -1.55 -1.51 -0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.00 -0.08 61 / 123
3 Month 0.17 0.11 -0.27 73 / 124
1 Year 0.68 -0.14 -1.39 76 / 122
3 Year 0.80 -0.32 -1.55 74 / 118
5 Year 1.16 -0.39 -1.61 71 / 114

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.19 0.09
Sharpe Ratio -17.3 -18.14 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2012)
0.01
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 01 Dec 2016

APIR Code CML0154AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 1.8539
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --