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Morningstar Fund Report

Colonial FCL Pers Sup UIP Australian Eq

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Colonial FCL Pers Sup UIP Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.51 3.44 -1.31 12.90
+/- Cat -1.28 -1.91 -1.13 0.83
+/- Index -2.92 -2.24 -1.86 -0.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -0.11 0.18 226 / 314
3 Month 1.20 -0.19 -0.31 223 / 313
1 Year 7.53 -1.10 -3.57 196 / 312
3 Year 4.26 -0.88 -1.77 180 / 291
5 Year 9.46 -1.32 -2.46 227 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 11.31 12.59
Sharpe Ratio 0.22 0.28 0.36
R-Squared 90.08 91.83 --
Beta 0.92 0.86 --
Alpha -1.37 -0.72 --

Fund Details

Fund Inception 01 Apr 1991
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.17
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code LGL0059AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 9.9118
Exit Price $ 9.9118
Exit Price
1 Week Change $
-0.1417

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.2900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --