Morningstar Fund Report
Colonial SuperBridge Series 4 Managed Gr
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Colonial SuperBridge Series 4 Managed Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.65 | 6.81 | -0.45 | 13.27 |
| +/- Cat | -0.11 | 0.21 | 0.71 | -2.07 |
| +/- Index | -2.82 | -3.76 | 0.20 | -3.04 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.25 | -0.36 | 271 / 339 |
| 3 Month | 4.98 | -0.65 | -1.97 | 256 / 338 |
| 1 Year | 12.94 | -3.83 | -3.87 | 298 / 338 |
| 3 Year | 6.81 | -0.33 | -2.42 | 134 / 332 |
| 5 Year | 6.84 | -0.14 | -1.76 | 109 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 8.95 | -- |
| Sharpe Ratio | 0.76 | 0.7 | -- |
| R-Squared | 92.91 | 94.1 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.12 | -0.89 | -- |
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 31 May 2021) |
2.15 |
| 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 04 Jun 2021
| APIR Code | CML0197AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.3725 |
| Exit Price 1 Week Change $ |
0.0482 |
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 | -- |