Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Colonial FCL Pers Sup UIP Australian Eq

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 3.44 -1.31 14.07 -0.97
+/- Cat -1.91 -1.13 1.30 -0.89
+/- Index -2.24 -1.86 -0.02 -0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.89 -0.96 278 / 319
3 Month -2.52 -0.60 0.07 219 / 312
1 Year 5.46 -1.18 -1.87 201 / 312
3 Year 3.72 -0.96 -1.39 184 / 289
5 Year 8.66 -1.41 -2.22 224 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.05 12.33
Sharpe Ratio 0.19 0.25 0.29
R-Squared 89.52 91.88 --
Beta 0.92 0.86 --
Alpha -1.09 -0.4 --

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 30 Jun 2017)
3.07
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 17 Aug 2017

APIR Code LGL0059AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 10.1522
Exit Price $ 10.1522
Exit Price
1 Week Change $
0.0546

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 --