Morningstar Fund Report
Colonial FCL Roll Inv Gr Bd Cons Managed
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial FCL Roll Inv Gr Bd Cons Managed

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.48 | 6.49 | -0.74 | 7.67 |
+/- Cat | -0.28 | -0.11 | 0.43 | -0.82 |
+/- Index | -2.99 | -4.08 | -0.09 | -0.75 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.42 | 0.28 | 0.81 | 96 / 356 |
3 Month | 5.19 | -1.26 | -1.09 | 322 / 356 |
1 Year | 0.71 | -0.45 | 1.13 | 123 / 355 |
3 Year | 5.03 | -0.13 | -2.27 | 111 / 294 |
5 Year | 6.60 | -0.06 | -1.75 | 110 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.83 | 8.93 | -- |
Sharpe Ratio | 0.52 | 0.48 | -- |
R-Squared | 93.19 | 94.04 | -- |
Beta | 0.72 | 0.83 | -- |
Alpha | -0.58 | -1.18 | -- |
Fund Details
Fund Inception | 13 Aug 1996 |
Responsible Entity | Colonial Mutual Life Ass Society Ltd |
Fund Manager | Colonial Financial Corporation Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
0.61 |
Minimum Investment $ | 1,000 |
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 | LGL0020AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 4.3028 |
Exit Price 1 Week Change $ |
0.0022 |
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) | 1.8400 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | -- |