Morningstar Fund Report
Colonial FCL PersSup Inv Gr Bd Cons Stab
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Colonial FCL PersSup Inv Gr Bd Cons Stab
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | 0.02 | -0.18 | 102 / 201 |
| 3 Month | 0.80 | -0.94 | -0.96 | 197 / 201 |
| 1 Year | 4.46 | -3.72 | -2.88 | 194 / 200 |
| 3 Year | 3.00 | -1.02 | -2.65 | 133 / 170 |
| 5 Year | 3.01 | -0.83 | -2.33 | 123 / 160 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 4.45 | 4.91 |
| Sharpe Ratio | 0.58 | 0.67 | 0.95 |
| R-Squared | 92.95 | 88.96 | -- |
| Beta | 0.69 | 0.86 | -- |
| Alpha | -1.17 | -1.13 | -- |
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 Mar 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 30 Apr 2021
| APIR Code | LGL0024AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 2.8564 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 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) | 1.8300 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |