Morningstar Fund Report
Colonial SuperBridge Series 4 Aus Fx Int
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial SuperBridge Series 4 Aus Fx Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.18 | 6.03 | 1.72 | 0.11 |
| +/- Cat | -1.38 | 0.19 | -0.36 | -0.53 |
| +/- Index | -3.27 | -3.54 | -2.46 | -0.38 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | -0.23 | -0.11 | 83 / 96 |
| 3 Month | -0.64 | -0.26 | 0.16 | 57 / 96 |
| 1 Year | -0.05 | -0.99 | -1.73 | 77 / 96 |
| 3 Year | 2.70 | -0.45 | -2.66 | 61 / 80 |
| 5 Year | 2.20 | -0.15 | -2.01 | 46 / 74 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.65 | 2.08 | 2.74 |
| Sharpe Ratio | 0.6 | -0.17 | 1.54 |
| R-Squared | 55.93 | 62.52 | -- |
| Beta | 0.73 | 0.64 | -- |
| Alpha | -1.45 | -0.83 | -- |
Fund Details
| Fund Inception | 01 Jul 1995 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.08 |
| Minimum Investment $ | 3,000 |
| 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 | CML0207AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 2.9845 |
| Exit Price 1 Week Change $ |
-0.0207 |
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) | 1.6900 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |