Morningstar Fund Report
Personal Super Bond - Consensus Stable
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.49 | 0.40 | 4.40 | 1.46 |
| +/- Cat | -0.45 | -0.16 | -2.85 | -0.24 |
| +/- Index | -3.73 | -1.12 | -3.66 | -0.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -0.24 | -0.30 | 135 / 171 |
| 3 Month | 0.64 | -0.29 | -0.47 | 126 / 170 |
| 1 Year | 3.13 | -1.80 | -1.83 | 156 / 170 |
| 3 Year | 3.99 | -1.20 | -2.61 | 136 / 167 |
| 5 Year | 3.11 | -0.87 | -2.35 | 96 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 4.34 | 5.18 |
| Sharpe Ratio | 1 | 1.04 | 1.16 |
| R-Squared | 93.13 | 90.3 | -- |
| Beta | 0.64 | 0.8 | -- |
| Alpha | -0.42 | -0.46 | -- |
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 07 Jan 2022
| APIR Code | LGL0024AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 2.9157 |
| Exit Price 1 Week Change $ |
-0.0092 |
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 | -- / -- |