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Morningstar Fund Report

Colonial Superbridge DA - Capital Secure

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial Superbridge DA - Capital Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.67 4.83 2.55 0.80
+/- Cat 0.06 -0.14 0.21 0.45
+/- Index -1.96 -2.66 -3.03 0.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.14 0.60 83 / 244
3 Month -0.56 0.50 1.00 57 / 245
1 Year 2.33 0.71 -0.91 58 / 243
3 Year 3.83 0.17 -2.05 94 / 235
5 Year 4.86 -0.20 -2.55 132 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.97 3.26
Sharpe Ratio 0.59 0.47 1.07
R-Squared 88.39 83.3 --
Beta 0.72 0.82 --
Alpha -1.03 -1.53 --

Fund Details

Fund Inception 01 Apr 1991
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 Oct 2016)
2.18
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 15.040
International Equity 10.260
Listed Property 6.980
Unlisted Property 0.000
Domestic Fixed Interest 42.350
International Fixed Interest 0.000
Cash 25.360
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CML0713AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 4.0725
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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