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Morningstar Fund Report

Col FCL ROIGB - Stable Fund

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Col FCL ROIGB - Stable Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.17 4.40 2.09 3.24
+/- Cat -0.43 -0.57 -0.25 -0.19
+/- Index -2.46 -3.09 -3.49 -0.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.01 -0.32 123 / 241
3 Month 1.72 -0.38 -1.05 188 / 239
1 Year 3.77 -0.75 -2.28 182 / 233
3 Year 3.57 -0.37 -2.59 147 / 227
5 Year 4.29 -0.62 -2.89 179 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.98 3.27
Sharpe Ratio 0.55 0.59 1.18
R-Squared 85.6 83.31 --
Beta 0.7 0.82 --
Alpha -1.34 -1.48 --

Fund Details

Fund Inception 01 Aug 1989
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
7.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 16.320
International Equity 10.080
Listed Property 5.240
Unlisted Property 0.000
Domestic Fixed Interest 40.680
International Fixed Interest 0.000
Cash 27.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code LGL0705AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ 4.1735
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 2
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) 1.9300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --