Morningstar Fund Report
Colonial Trustee SuperBond Ser4 Mange Gr
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial Trustee SuperBond Ser4 Mange Gr

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.65 | 6.81 | -0.45 | 7.92 |
+/- Cat | -0.11 | 0.21 | 0.71 | -0.57 |
+/- Index | -2.82 | -3.76 | 0.20 | -0.50 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.42 | 0.27 | 0.80 | 101 / 356 |
3 Month | 5.28 | -1.17 | -0.99 | 310 / 356 |
1 Year | 0.88 | -0.29 | 1.29 | 112 / 355 |
3 Year | 5.35 | 0.19 | -1.95 | 78 / 294 |
5 Year | 6.87 | 0.21 | -1.48 | 83 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.91 | 8.93 | -- |
Sharpe Ratio | 0.56 | 0.48 | -- |
R-Squared | 93 | 94.04 | -- |
Beta | 0.73 | 0.83 | -- |
Alpha | -0.31 | -1.18 | -- |
Fund Details
Fund Inception | 01 Jul 1995 |
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 Jul 2012) |
0.02 |
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 26 Feb 2021
APIR Code | CML0155AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 5.0955 |
Exit Price 1 Week Change $ |
-0.0785 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.6900 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | -- |