Morningstar Fund Report
Colonial SuperBridge Series 4 Balanced
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial SuperBridge Series 4 Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.66 | 6.81 | -0.46 | 7.90 |
| +/- Cat | 2.02 | 1.48 | -0.52 | 1.26 |
| +/- Index | -0.77 | -2.82 | -1.16 | 1.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 0.32 | 0.75 | 34 / 204 |
| 3 Month | 5.26 | 0.21 | 0.68 | 56 / 204 |
| 1 Year | 0.85 | -1.22 | 0.47 | 97 / 203 |
| 3 Year | 5.34 | 0.97 | -1.24 | 18 / 167 |
| 5 Year | 6.87 | 1.44 | -0.29 | 15 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 6.85 | 7.85 |
| Sharpe Ratio | 0.56 | 0.28 | 0.71 |
| R-Squared | 92.12 | 89.39 | -- |
| Beta | 0.97 | 0.83 | -- |
| Alpha | -0.99 | -1.77 | -- |
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) |
1.22 |
| 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 26 Feb 2021
| APIR Code | CML0200AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 4.7154 |
| Exit Price 1 Week Change $ |
-0.0727 |
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 | -- |