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About

Morningstar Fund Report

Col IGB - International Equities Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 1985
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.13
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 0.000
International Equity 98.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.830
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code LGL0208AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 3.7055
Exit Price $ 3.7055
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.4800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400