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Morningstar Fund Report

Trustee SuperBond Series III - Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Trustee SuperBond Series III - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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
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 -- / --