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Morningstar Fund Report

Col FCL ROIGB - Fixed Interest Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Col FCL ROIGB - Fixed Interest Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.81 2.73 4.00 -1.84
+/- Cat 0.61 -0.49 -0.08 0.10
+/- Index -1.28 -2.90 -3.02 0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.05 0.03 40 / 109
3 Month -2.48 -0.30 0.39 55 / 109
1 Year 1.85 0.70 -1.07 32 / 107
3 Year 2.82 0.01 -2.23 58 / 106
5 Year 3.12 0.06 -1.83 49 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.2 2.87
Sharpe Ratio 0.26 -1.47 0.96
R-Squared 82.35 78.94 --
Beta 0.64 0.68 --
Alpha -1.2 -1.44 --

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 31 Dec 2016)
1.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code LGL0703AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 4.9082
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.8400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --