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Morningstar Fund Report

Col FCL SIGB - Cap Guaranteed Cash Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col FCL SIGB - Cap Guaranteed Cash Fund
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.87 0.95 0.70 0.24
+/- Cat -1.70 -1.73 -1.20 -0.20
+/- Index -4.08 -4.03 -7.22 3.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.03 1.90 21 / 35
3 Month 0.14 -0.02 4.17 20 / 35
1 Year 0.69 -0.89 -2.44 26 / 34
3 Year 0.79 -1.41 -4.18 21 / 27
5 Year 1.12 -1.29 -3.08 31 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.38 3.54
Sharpe Ratio -17.3 -6.11 0.75
R-Squared 3.35 21.37 --
Beta 0 0.05 --
Alpha -1.5 -0.2 --

Fund Details

Fund Inception 01 Oct 1987
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.96
Minimum Investment $ --
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code LGL0502AU
Legal Type Superannuation Fund
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 4.8886
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3000