Morningstar Fund Report
Colonial Managed Pers SupPl G'teed Cash
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial Managed Pers SupPl G'teed Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.62 | 0.86 | 0.08 | 0.00 |
+/- Cat | -0.23 | -0.21 | -0.37 | -0.07 |
+/- Index | -1.20 | -0.99 | -0.62 | -0.04 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.00 | 0.00 | 33 / 83 |
3 Month | 0.00 | -0.02 | 0.00 | 42 / 83 |
1 Year | 0.00 | -0.21 | -0.18 | 56 / 83 |
3 Year | 0.41 | -0.26 | -0.72 | 45 / 81 |
5 Year | 0.54 | -0.17 | -0.87 | 38 / 76 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.12 | 0.19 | 0.23 |
Sharpe Ratio | -5.5 | -2.15 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 May 1983 |
Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
Fund Manager | Colonial Financial Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
1.26 |
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 | SCO0421AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Australian Cash |
Entry Price $ | -- |
Exit Price $ | 5.8389 |
Exit Price 1 Week Change $ |
0.0000 |
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) | 1.5000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | -- |