Morningstar Fund Report
Trustee SuperBond Series III - Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Trustee SuperBond Series III - Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.78 | -0.53 | 14.63 | 3.23 |
| +/- Cat | 0.17 | 0.63 | -2.65 | 0.38 |
| +/- Index | -3.80 | 0.12 | -4.86 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.12 | -0.72 | 173 / 322 |
| 3 Month | 4.61 | 0.02 | -2.66 | 154 / 332 |
| 1 Year | 15.48 | -2.26 | -5.62 | 287 / 331 |
| 3 Year | 7.06 | -0.48 | -2.78 | 141 / 327 |
| 5 Year | 7.42 | -0.22 | -2.36 | 109 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 8.98 | 10.62 |
| Sharpe Ratio | 0.81 | 0.75 | 0.87 |
| R-Squared | 92.9 | 94.04 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.24 | -0.93 | -- |
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 
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Quick Stats
as at 17 Sep 2021
| APIR Code | CML0020AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.7527 |
| Exit Price 1 Week Change $ |
0.0354 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |