Morningstar Fund Report
Colonial FCL PersSup Inv Gr Bd Cons Stab
Performance
31 Jan 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
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.70 | 4.49 | 0.40 | 2.62 |
+/- Cat | -0.90 | -0.45 | -0.16 | -1.26 |
+/- Index | -3.05 | -3.65 | -1.18 | -1.17 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | -0.02 | 0.28 | 86 / 203 |
3 Month | 1.62 | -1.07 | -0.88 | 191 / 202 |
1 Year | -0.01 | -1.21 | -0.75 | 104 / 202 |
3 Year | 2.73 | -0.72 | -2.55 | 110 / 172 |
5 Year | 3.18 | -0.56 | -2.19 | 103 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.48 | 4.4 | -- |
Sharpe Ratio | 0.47 | 0.52 | -- |
R-Squared | 93.1 | 89.58 | -- |
Beta | 0.7 | 0.86 | -- |
Alpha | -1.26 | -1.44 | -- |
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 30 Nov 2020) |
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 19 Feb 2021
APIR Code | LGL0024AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 2.8405 |
Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |