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About

Morningstar Fund Report

Trustee SuperBond Series III - Aust Sh

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

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3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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Alpha -- -- --

Fund Details

Fund Inception 25 Apr 1994
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 Aug 2021)
0.12
Minimum Investment $ 3,000
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 10 Sep 2021

APIR Code CML0021AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 8.8298
Exit Price
1 Week Change $
-0.0940

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --