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Morningstar Fund Report

Col FCL PSIGB - Managed Fund

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.87 7.83 1.15 7.77
+/- Cat -0.10 -0.43 0.07 0.36
+/- Index -2.41 -4.20 -2.84 0.11

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.10 -0.39 269 / 403
3 Month 2.47 0.27 0.41 106 / 402
1 Year 9.52 -0.30 -2.26 236 / 395
3 Year 6.39 0.13 -2.34 168 / 382
5 Year 7.99 -0.26 -3.12 219 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 5.96 --
Sharpe Ratio 0.71 0.61 --
R-Squared 86.7 88.87 --
Beta 0.78 0.81 --
Alpha -0.87 -1.18 --

Fund Details

Fund Inception 31 May 1983
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
7.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 37.190
International Equity 26.250
Listed Property 11.010
Unlisted Property 0.000
Domestic Fixed Interest 21.120
International Fixed Interest 0.000
Cash 4.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code LGL0406AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 10.1557
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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) 1.9400
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400