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Morningstar Fund Report

Col FCL ROIGB - Property Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col FCL ROIGB - Property Fund
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.66 9.95 8.71 -3.13
+/- Cat 1.49 0.76 -3.62 -1.07
+/- Index -1.40 -10.32 -15.86 5.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.72 0.29 1 / 14
3 Month -5.58 -2.58 5.52 9 / 14
1 Year 0.09 -5.86 -10.09 11 / 14
3 Year 8.20 -0.44 -6.73 5 / 14
5 Year 8.99 1.14 -7.38 4 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 6.92 13.07
Sharpe Ratio 0.57 1.67 0.96
R-Squared 51.17 37.27 --
Beta 0.6 0.33 --
Alpha -1.28 1.62 --

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 Oct 2016)
2.10
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 99.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code LGL0704AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 5.4899
Exit Price
1 Week Change $
-0.0349

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) 2.0800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --