Fund Report | 27 Jul 2021

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Personal Super Bond - Property Fund

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Personal Super Bond - Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.18 -9.42 24.77 24.77
+/- Cat -2.48 -4.28 11.29 11.29
+/- Index -13.14 11.91 -8.47 -8.47
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.26 -3.42 --
3 Month 8.83 3.93 -1.63 --
1 Year 24.77 11.29 -8.47 --
3 Year 6.26 0.90 -1.48 --
5 Year 5.07 -0.32 -0.73 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.6 9.96 26.38
Sharpe Ratio 0.42 0.5 0.4
R-Squared 70.12 62.62 --
Beta 0.5 0.31 --
Alpha 1.23 1.28 --
Fund Details
Fund Inception 01 Aug 1989
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 0.40
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2006
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jul 2021
APIR Code LGL0404AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 7.5915
Exit Price
1 Week Change $
0.0190
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 2.0800
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000
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