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About

Morningstar Fund Report

Colonial Superunits Managed Gr

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Colonial Superunits Managed Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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 --