Morningstar Fund Report
SuperUnits - Managed Growth
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SuperUnits - Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.14 | 0.78 | 15.92 | 1.98 |
| +/- Cat | 1.53 | 1.95 | -1.37 | 0.64 |
| +/- Index | -2.44 | 1.43 | -3.58 | -0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.12 | 0.75 | 71 / 327 |
| 3 Month | 1.98 | 0.64 | -0.21 | 30 / 327 |
| 1 Year | 15.62 | -1.45 | -4.23 | 216 / 326 |
| 3 Year | 7.96 | 0.82 | -1.24 | 31 / 322 |
| 5 Year | 8.46 | 1.09 | -0.97 | 16 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 9.05 | 10.74 |
| Sharpe Ratio | 0.91 | 0.71 | 0.81 |
| R-Squared | 93.03 | 93.99 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | 1.05 | -0.79 | -- |
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 Aug 2021) |
20.72 |
| 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 15 Oct 2021
| APIR Code | SCO0401AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 96.9131 |
| Exit Price 1 Week Change $ |
0.1016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |