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Morningstar Fund Report

CFML RODA - Guaranteed Cash

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFML RODA - Guaranteed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.06 1.14 0.89 0.26
+/- Cat -0.35 -0.19 -0.12 0.13
+/- Index -1.57 -1.37 -1.31 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.01 -0.07 56 / 123
3 Month 0.21 0.15 -0.22 54 / 124
1 Year 0.88 0.05 -1.20 63 / 122
3 Year 0.99 -0.13 -1.36 63 / 118
5 Year 1.36 -0.20 -1.42 58 / 114

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.19 0.09
Sharpe Ratio -15.35 -18.14 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 May 1983
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.07
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 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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SCO0701AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 5.7205
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.5000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000