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Morningstar Fund Report

Col FCL ROIGB - Cap Guaranteed Cash Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col FCL ROIGB - Cap Guaranteed Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.95 0.70 0.53 0.53
+/- Cat -0.37 -0.32 -0.13 -0.13
+/- Index -1.55 -1.50 -1.24 -1.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.01 -0.10 58 / 109
3 Month 0.12 -0.05 -0.31 64 / 109
1 Year 0.53 -0.13 -1.24 62 / 109
3 Year 0.73 -0.28 -1.43 56 / 102
5 Year 0.90 -0.37 -1.55 58 / 100

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.38 0.1
Sharpe Ratio -17.32 -19.25 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Jun 2017)
1.90
Minimum Investment $ 0
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 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code LGL0702AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ --
Exit Price $ 4.9034
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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