Fund Report | 25 Jun 2022

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Trustee SuperBond Series III - Balanced

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Trustee SuperBond Series III - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.79 -0.51 14.66 -0.10
+/- Cat 1.46 -0.58 1.86 1.70
+/- Index -2.26 -1.22 0.58 4.10
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.10 0.36 109 / 157
3 Month -0.97 0.71 2.12 21 / 157
1 Year 1.24 1.83 3.73 15 / 157
3 Year 5.19 1.05 1.07 13 / 154
5 Year 5.47 1.26 0.32 8 / 120
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 6.59 7.87
Sharpe Ratio 0.66 0.4 0.51
R-Squared 92.8 89.65 --
Beta 0.92 0.8 --
Alpha 1.31 0.29 --
Fund Details
Fund Inception 25 Apr 1994
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 0.15
Minimum Investment $ 3,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 17 Jun 2022
APIR Code CML0017AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 4.8949
Exit Price
1 Week Change $
-0.1788
Morningstar Ratings
Overall 4
3 year 4
5 year 4
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) 1.6900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --
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