Morningstar Fund Report
Retirement Plus Account - Managed Growth
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Retirement Plus Account - Managed Growth
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 0.06 | 16.92 | 2.72 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.92 | -0.65 | 16.88 | 2.71 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -- | 0.59 | -- |
| 3 Month | 0.76 | -- | 0.75 | -- |
| 1 Year | 16.72 | -- | 16.69 | -- |
| 3 Year | 9.65 | -- | 9.00 | -- |
| 5 Year | 8.73 | -- | 7.61 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | -- | 0.21 |
| Sharpe Ratio | 1.08 | -- | -- |
| R-Squared | 1.51 | -- | -- |
| Beta | -45.8 | -- | -- |
| Alpha | 7.04 | -- | -- |
Fund Details
| Fund Inception | 31 Mar 1993 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.67 |
| Minimum Investment $ | 5,000 |
| 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 Nov 2021
| APIR Code | SGS0005AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | -- |
| Exit Price $ | 8.3920 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |