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Morningstar Fund Report

Col IGB - Managed Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.29 6.38 0.87 1.68
+/- Cat 1.33 -0.21 -0.11 0.58
+/- Index -3.99 -5.65 -3.12 1.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.18 0.98 30 / 75
3 Month -0.88 0.40 1.79 26 / 75
1 Year 1.59 0.41 -0.29 27 / 73
3 Year 4.11 0.17 -3.27 30 / 73
5 Year 6.12 0.06 -4.74 32 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.92 6.92
Sharpe Ratio 0.38 0.35 0.73
R-Squared 88.9 88.27 --
Beta 0.66 0.67 --
Alpha -1.52 -1.64 --

Fund Details

Fund Inception 01 May 1984
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)
96.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 37.220
International Equity 26.260
Listed Property 11.790
Unlisted Property 0.000
Domestic Fixed Interest 19.480
International Fixed Interest 0.000
Cash 5.250
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code LGL0206AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.1299
Exit Price $ 5.1299
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400