Morningstar Fund Report
Colonial Trustee SuperBond Ser4 G'tdCash
Performance
30 Apr 2022
Growth of $10,000

Fund: Colonial Trustee SuperBond Ser4 G'tdCash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.63 | 0.02 | 0.01 | 0.00 |
+/- Cat | -0.44 | -0.43 | -0.14 | 0.00 |
+/- Index | -1.22 | -0.68 | -0.04 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.01 | -0.03 | -- |
3 Month | 0.00 | 0.02 | -0.05 | -- |
1 Year | 0.00 | -0.03 | -0.08 | -- |
3 Year | 0.03 | -0.23 | -0.33 | -- |
5 Year | 0.24 | -0.29 | -0.72 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.03 | 0.13 | 0.13 |
Sharpe Ratio | -2.78 | -1.27 | -- |
R-Squared | 7.75 | 9.23 | -- |
Beta | -1.13 | -0.02 | -- |
Alpha | -0.4 | -0.2 | -- |
Fund Details
Fund Inception | 01 Jul 1995 |
Responsible Entity | Colonial Mutual Life Ass Society Ltd |
Fund Manager | Colonial Mutual Superannuation Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jul 2012) |
0.01 |
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 12 May 2022
APIR Code | CML0154AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Australian Cash |
Entry Price $ | -- |
Exit Price $ | 1.8795 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |