Morningstar Fund Report
Colonial Trustee SuperBond Ser4 Mange Gr
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Colonial Trustee SuperBond Ser4 Mange Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.81 | -0.45 | 14.81 | 1.05 |
| +/- Cat | 0.21 | 0.71 | -2.48 | 0.87 |
| +/- Index | -3.01 | 0.60 | -5.58 | 2.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | 0.11 | 0.88 | 119 / 306 |
| 3 Month | -0.77 | 0.34 | 0.89 | 80 / 306 |
| 1 Year | 3.36 | 0.30 | 0.88 | 100 / 305 |
| 3 Year | 5.49 | -0.26 | -1.09 | 94 / 302 |
| 5 Year | 5.79 | -0.09 | -1.34 | 74 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 8.69 | 10.62 |
| Sharpe Ratio | 0.7 | 0.61 | 0.62 |
| R-Squared | 93.93 | 94.47 | -- |
| Beta | 0.68 | 0.8 | -- |
| Alpha | 0.76 | -0.04 | -- |
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 
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Quick Stats
as at 20 May 2022
| APIR Code | CML0155AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.3268 |
| Exit Price 1 Week Change $ |
0.0024 |
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 | -- / -- |