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Morningstar Fund Report

Trustee SuperBond Series III - Balanced

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Trustee SuperBond Series III - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.79 -0.51 14.66 1.72
+/- Cat 1.46 -0.58 1.86 0.87
+/- Index -2.84 -1.21 0.56 0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.23 0.35 100 / 192
3 Month 1.72 0.87 0.06 6 / 192
1 Year 14.42 2.11 0.19 28 / 192
3 Year 6.68 0.91 -1.05 20 / 186
5 Year 7.14 1.43 -0.57 11 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.98 6.77 8.06
Sharpe Ratio 0.76 0.58 0.88
R-Squared 92.27 90.27 --
Beta 0.95 0.81 --
Alpha -0.65 -0.94 --

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)
0.15
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 15 Oct 2021

APIR Code CML0017AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 5.2555
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --