Fund Report | 25 May 2022

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Personal SuperPlan - Guaranteed Cash

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Personal SuperPlan - Guaranteed Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.86 0.08 0.00 0.00
+/- Cat -0.21 -0.37 -0.15 0.00
+/- Index -0.99 -0.62 -0.05 -0.08
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 -0.03 --
3 Month 0.00 0.02 -0.05 --
1 Year 0.00 -0.03 -0.08 --
3 Year 0.06 -0.20 -0.29 --
5 Year 0.34 -0.19 -0.62 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.04 0.13 0.13
Sharpe Ratio -2.91 -1.27 --
R-Squared 4.42 9.23 --
Beta -0.73 -0.02 --
Alpha -0.34 -0.2 --
Fund Details
Fund Inception 01 May 1983
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Financial Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 1.34
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code SCO0421AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ --
Exit Price $ 5.8389
Exit Price
1 Week Change $
0.0000
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) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --
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