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Morningstar Fund Report

Colonial Superbridge DA - G'teed Cash

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Colonial Superbridge DA - G'teed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 1.06 1.15 0.88 0.65
+/- Cat -0.35 -0.18 -0.13 0.05
+/- Index -1.58 -1.36 -1.31 -0.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.01 -0.08 47 / 113
3 Month 0.17 -0.03 -0.27 56 / 113
1 Year 0.74 0.07 -1.05 52 / 113
3 Year 0.92 -0.10 -1.26 51 / 106
5 Year 1.11 -0.19 -1.38 50 / 102

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.38 0.1
Sharpe Ratio -15.62 -18.93 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Apr 1990
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.32
Minimum Investment $ --
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 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code CML0712AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 2.6116
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.25%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2000