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Morningstar Fund Report

Col FCL ROIGB - International Equity Fnd

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col FCL ROIGB - International Equity Fnd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.98 -2.74 16.43 16.43
+/- Cat -8.62 -0.65 1.64 1.64
+/- Index -12.20 -3.14 1.70 1.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.25 -0.05 0.39 89 / 196
3 Month 3.82 -0.43 0.20 118 / 195
1 Year 16.43 1.64 1.70 52 / 195
3 Year 8.56 -2.42 -4.41 163 / 181
5 Year 13.29 -2.49 -4.95 161 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.29 10.84
Sharpe Ratio 0.66 0.85 0.99
R-Squared 68.94 84.14 --
Beta 0.77 0.87 --
Alpha -1.65 -0.64 --

Fund Details

Fund Inception 01 Dec 1985
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.34
Minimum Investment $ 1,000
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 98.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.990
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code LGL0708AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 5.1162
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 2.0400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --