Morningstar Fund Report
Trustee SuperBond Series III - Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Trustee SuperBond Series III - Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 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 | -- / -- |