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About

Morningstar Fund Report

Col FCL SIGB - Managed Fund

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.83 1.15 9.16 0.00
+/- Cat -0.43 0.07 0.61 -0.33
+/- Index -4.20 -2.84 0.79 -0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.06 -0.14 151 / 374
3 Month -0.33 -0.19 0.51 233 / 374
1 Year 5.60 -0.21 0.03 210 / 368
3 Year 5.23 -0.05 -1.92 167 / 356
5 Year 7.93 -0.36 -2.85 211 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 5.97 7.04
Sharpe Ratio 0.54 0.56 0.72
R-Squared 86.85 88.37 --
Beta 0.78 0.8 --
Alpha -0.76 -0.6 --

Fund Details

Fund Inception 01 Jun 1985
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.97
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  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code LGL0506AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ 10.3238
Exit Price
1 Week Change $
0.0643

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 --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --