Morningstar Fund Report
Colonial Trustee SuperBond Ser3 Mange Gr
Performance
28 Feb 2021
Growth of $10,000

Fund: Colonial Trustee SuperBond Ser3 Mange Gr

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 7.55 | 6.78 | -0.53 | 7.81 |
+/- Cat | -0.21 | 0.17 | 0.63 | -1.39 |
+/- Index | -2.91 | -3.80 | 0.12 | -0.94 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | -0.65 | -0.33 | 287 / 356 |
3 Month | 0.69 | -0.86 | 0.46 | 271 / 356 |
1 Year | 3.11 | -2.46 | -1.12 | 285 / 355 |
3 Year | 5.19 | -0.36 | -2.34 | 123 / 294 |
5 Year | 6.80 | -0.11 | -1.77 | 114 / 280 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.91 | 8.92 | 10.5 |
Sharpe Ratio | 0.54 | 0.52 | 0.64 |
R-Squared | 93.1 | 93.8 | -- |
Beta | 0.73 | 0.82 | -- |
Alpha | -0.61 | -0.98 | -- |
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 30 Nov 2020) |
0.28 |
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 26 Feb 2021
APIR Code | CML0020AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 5.2384 |
Exit Price 1 Week Change $ |
-0.0809 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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 | -- |