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Morningstar Fund Report

Col IGB - Managed Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.38 0.87 7.29 7.29
+/- Cat -0.21 -0.11 0.89 0.89
+/- Index -5.65 -3.12 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.07 0.89 34 / 86
3 Month 0.91 0.05 0.25 32 / 86
1 Year 7.29 0.89 -1.08 26 / 84
3 Year 4.81 0.18 -3.27 28 / 82
5 Year 6.98 0.29 -4.58 24 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.85 7.06
Sharpe Ratio 0.56 0.49 0.84
R-Squared 86.78 88.29 --
Beta 0.64 0.64 --
Alpha -1.07 -1.41 --

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 30 Jun 2017)
98.11
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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code LGL0206AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.3647
Exit Price $ 5.3647
Exit Price
1 Week Change $
-0.0143

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