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Morningstar Fund Report

Colonial Superbridge DA S3 - Aust Share

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Colonial Superbridge DA S3 - Aust Share
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 3.97 -0.78 14.74 -0.94
+/- Cat -1.38 -0.61 1.97 -0.86
+/- Index -1.70 -1.34 0.65 -0.93

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.86 -0.93 277 / 319
3 Month -2.39 -0.47 0.21 206 / 312
1 Year 6.07 -0.57 -1.26 173 / 312
3 Year 4.28 -0.40 -0.83 151 / 289
5 Year 9.28 -0.79 -1.60 171 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.05 12.33
Sharpe Ratio 0.23 0.25 0.29
R-Squared 89.55 91.88 --
Beta 0.92 0.86 --
Alpha -0.55 -0.4 --

Fund Details

Fund Inception 24 Apr 1994
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 99.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.740
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code CML0048AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 6.1984
Exit Price
1 Week Change $
0.0271

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 0.5800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --