Morningstar Fund Report
Colonial Trustee SuperBond Ser4 Mange Gr
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.81 | -0.45 | 14.81 | 1.77 |
| +/- Cat | 0.21 | 0.71 | -2.48 | 0.43 |
| +/- Index | -3.76 | 0.20 | -4.69 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | 0.05 | 0.68 | 97 / 327 |
| 3 Month | 1.77 | 0.43 | -0.42 | 62 / 327 |
| 1 Year | 14.61 | -2.45 | -5.23 | 270 / 326 |
| 3 Year | 6.78 | -0.36 | -2.42 | 122 / 322 |
| 5 Year | 7.23 | -0.14 | -2.19 | 96 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 9.05 | 10.74 |
| Sharpe Ratio | 0.77 | 0.71 | 0.81 |
| R-Squared | 93 | 93.99 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.06 | -0.79 | -- |
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 15 Oct 2021
| APIR Code | CML0155AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 5.5192 |
| Exit Price 1 Week Change $ |
0.0048 |
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 | -- / -- |