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Morningstar Fund Report

Col IGB - Consensus Managed Fund

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col IGB - Consensus Managed Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.65 0.89 7.37 7.37
+/- Cat 0.05 -0.08 0.97 0.97
+/- Index -5.39 -3.09 -1.00 -1.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.08 0.90 31 / 86
3 Month 0.93 0.06 0.26 28 / 86
1 Year 7.37 0.97 -1.00 22 / 84
3 Year 4.93 0.31 -3.15 24 / 82
5 Year 7.16 0.47 -4.40 22 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.85 7.06
Sharpe Ratio 0.58 0.49 0.84
R-Squared 86.75 88.29 --
Beta 0.64 0.64 --
Alpha -0.98 -1.41 --

Fund Details

Fund Inception 13 Aug 1996
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)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 36.030
International Equity 24.580
Listed Property 10.060
Unlisted Property 0.000
Domestic Fixed Interest 20.710
International Fixed Interest 0.000
Cash 8.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code LGL0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.8216
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.5200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000