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Morningstar Fund Report

CFML RODA - Managed

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFML RODA - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.31 1.61 9.67 -0.47
+/- Cat 0.05 0.52 1.12 -0.35
+/- Index -3.72 -2.38 1.30 -0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.35 -0.04 314 / 377
3 Month -0.70 -0.29 0.80 271 / 374
1 Year 5.85 0.52 1.26 117 / 371
3 Year 5.67 0.28 -1.62 113 / 358
5 Year 8.54 -0.06 -2.56 156 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 5.98 7.06
Sharpe Ratio 0.61 0.54 0.74
R-Squared 86.64 88.93 --
Beta 0.77 0.8 --
Alpha -0.42 -0.93 --

Fund Details

Fund Inception 01 Sep 1986
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 37.780
International Equity 24.120
Listed Property 10.790
Unlisted Property 0.000
Domestic Fixed Interest 20.660
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SCO0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ --
Exit Price $ 13.0379
Exit Price
1 Week Change $
0.0174

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) 1.5100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --