Morningstar Fund Report
Colonial Trustee SuperBond Ser4 Mange Gr
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 
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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 | -- |