Morningstar Fund Report
Colonial Trustee SuperBond Ser4 Mange Gr
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 2022Total 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 20223-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
Learn more
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 | -- / -- |