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Morningstar Fund Report

Col IGB - Capital Gtd No 1 Fund

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col IGB - Capital Gtd No 1 Fund
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.53 3.21 2.85 0.25
+/- Cat 2.18 2.39 2.29 0.21
+/- Index -1.46 -4.70 3.67 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.21 0.13 1 / 13
3 Month 0.77 0.63 0.41 1 / 13
1 Year 2.85 2.30 4.40 1 / 13
3 Year 3.17 2.28 -0.72 1 / 13
5 Year 3.22 2.11 -0.21 1 / 13

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.17 3.58
Sharpe Ratio 13.68 -9.12 0.5
R-Squared 0.72 5.38 --
Beta 0 0 --
Alpha 1.02 -1.07 --

Fund Details

Fund Inception 01 Dec 1987
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)
5.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 10.140
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.440
International Fixed Interest 0.000
Cash 34.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code LGL0201AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ 2.6614
Exit Price $ 2.6614
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 0.0000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000