Morningstar Fund Report
Personal Super Bond - Consensus Stable
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Personal Super Bond - Consensus Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.49 | 0.40 | 4.40 | -2.00 |
| +/- Cat | -0.45 | -0.16 | -2.85 | 0.16 |
| +/- Index | -3.73 | -1.12 | -3.66 | 3.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | 0.15 | 0.58 | 55 / 165 |
| 3 Month | -1.63 | 0.19 | 1.97 | 58 / 165 |
| 1 Year | -1.47 | -0.15 | 2.41 | 72 / 165 |
| 3 Year | 1.28 | -0.96 | -0.68 | 96 / 163 |
| 5 Year | 1.92 | -0.78 | -1.49 | 86 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.53 | 4.6 | 5.53 |
| Sharpe Ratio | 0.28 | 0.39 | 0.32 |
| R-Squared | 93.77 | 89.88 | -- |
| Beta | 0.62 | 0.79 | -- |
| Alpha | -0.09 | 0.28 | -- |
Fund Details
| Fund Inception | 13 Aug 1996 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.02 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2022
| APIR Code | LGL0024AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 2.7492 |
| Exit Price 1 Week Change $ |
-0.0474 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |