Morningstar Fund Report
Colonial Superunits Managed Gr
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Colonial Superunits Managed Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.93 | 8.14 | 0.78 | 8.63 |
| +/- Cat | 1.17 | 1.53 | 1.95 | -0.57 |
| +/- Index | -1.54 | -2.44 | 1.43 | -0.13 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.59 | -0.27 | 268 / 356 |
| 3 Month | 0.93 | -0.63 | 0.70 | 255 / 356 |
| 1 Year | 4.36 | -1.21 | 0.13 | 170 / 355 |
| 3 Year | 6.51 | 0.97 | -1.01 | 27 / 294 |
| 5 Year | 8.15 | 1.23 | -0.43 | 18 / 280 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.92 | 8.92 | 10.5 |
| Sharpe Ratio | 0.7 | 0.52 | 0.64 |
| R-Squared | 93.13 | 93.8 | -- |
| Beta | 0.73 | 0.82 | -- |
| Alpha | 0.64 | -0.98 | -- |
Fund Details
| Fund Inception | 27 Apr 1984 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
20.06 |
| 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 26 Feb 2021
| APIR Code | SCO0401AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 88.9999 |
| Exit Price 1 Week Change $ |
-1.3554 |
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) | 0.4800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |