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Morningstar Fund Report

Col FCL ROIGB - Managed Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.87 7.83 1.15 3.01
+/- Cat -0.10 -0.43 0.07 0.37
+/- Index -2.41 -4.20 -2.84 0.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.29 -0.92 338 / 409
3 Month -0.35 -0.07 0.30 230 / 409
1 Year 3.30 -0.08 -1.63 219 / 401
3 Year 5.20 -0.05 -2.48 196 / 384
5 Year 8.38 -0.19 -3.02 205 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.95 6.02 6.96
Sharpe Ratio 0.5 0.5 0.77
R-Squared 88.7 89.32 --
Beta 0.81 0.82 --
Alpha -1.37 -1.38 --

Fund Details

Fund Inception 01 May 1984
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.51
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 02 Dec 2016

APIR Code LGL0706AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ 9.6948
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 --