Morningstar Fund Report
Colonial FCL PersSup Inv Gr Bd Cons Stab
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |