Morningstar Fund Report
Colonial FCL Roll Inv Gr Bd Cons Managed
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.48 | 6.49 | -0.74 | 8.94 |
| +/- Cat | -0.28 | -0.11 | 0.43 | -2.66 |
| +/- Index | -2.99 | -4.08 | -0.09 | -2.98 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -1.03 | -1.74 | 349 / 354 |
| 3 Month | 1.61 | -1.41 | -1.23 | 325 / 354 |
| 1 Year | 14.25 | -5.54 | -7.09 | 334 / 353 |
| 3 Year | 5.97 | -0.77 | -2.97 | 173 / 292 |
| 5 Year | 6.57 | -0.49 | -2.28 | 150 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 8.9 | 10.53 |
| Sharpe Ratio | 0.66 | 0.66 | 0.77 |
| R-Squared | 93.17 | 93.74 | -- |
| Beta | 0.71 | 0.82 | -- |
| Alpha | -0.68 | -0.9 | -- |
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 31 Mar 2021) |
0.62 |
| 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 30 Apr 2021
| APIR Code | LGL0020AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.4019 |
| Exit Price 1 Week Change $ |
0.0138 |
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) | 1.8400 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |