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About

Morningstar Fund Report

Colonial Trustee SuperBond Ser3 Balanced

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Colonial Trustee SuperBond Ser3 Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.56 6.79 -0.51 9.18
+/- Cat 1.92 1.46 -0.58 0.50
+/- Index -0.87 -2.84 -1.21 0.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.32 -0.96 166 / 204
3 Month 1.62 -0.39 -0.02 101 / 204
1 Year 14.49 -0.92 -0.81 81 / 203
3 Year 6.27 0.81 -1.32 23 / 168
5 Year 6.77 1.15 -0.64 20 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 6.86 7.88
Sharpe Ratio 0.69 0.46 0.84
R-Squared 92.28 88.59 --
Beta 0.96 0.82 --
Alpha -0.94 -1.42 --

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 Mar 2021)
0.14
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 30 Apr 2021

APIR Code CML0017AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 5.0520
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 --