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Morningstar Fund Report

Trustee SuperBond Series III - Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Trustee SuperBond Series III - Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.78 -0.53 14.63 4.01
+/- Cat 0.17 0.63 -2.65 0.05
+/- Index -3.05 0.52 -5.75 -0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.54 -0.82 300 / 306
3 Month 2.24 -0.28 -0.95 197 / 304
1 Year 11.01 -1.54 -3.35 247 / 304
3 Year 9.42 -0.67 -2.94 150 / 300
5 Year 7.19 -0.22 -2.05 88 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 8.58 10.36
Sharpe Ratio 1.18 1.08 1.13
R-Squared 93.27 94.94 --
Beta 0.69 0.81 --
Alpha 0.66 -0.34 --

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)
0.31
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 21 Jan 2022

APIR Code CML0020AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.7128
Exit Price
1 Week Change $
-0.0700

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --