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Morningstar Fund Report

Colonial Superbridge DA S3 - Aust F/Int

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Colonial Superbridge DA S3 - Aust F/Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.10 2.83 4.10 -1.44
+/- Cat 0.90 -0.39 0.02 0.11
+/- Index -0.99 -2.79 -2.91 -0.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.05 -0.27 78 / 109
3 Month -1.08 -0.17 -0.08 56 / 109
1 Year 1.84 0.91 -0.46 18 / 107
3 Year 2.75 0.07 -2.13 53 / 106
5 Year 3.20 0.09 -1.86 46 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.18 2.84
Sharpe Ratio 0.25 -1.48 0.92
R-Squared 81.98 78.8 --
Beta 0.63 0.67 --
Alpha -1.14 -1.46 --

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 31 Jan 2017)
0.00
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.390
International Fixed Interest 0.000
Cash 1.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code CML0052AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.8960
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.6600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --