Morningstar Fund Report
Retirement Plus Account - Managed Growth
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 0.06 | 16.92 | 16.92 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.92 | -0.65 | 16.88 | 16.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | -- | 1.63 | -- |
| 3 Month | 5.71 | -- | 5.70 | -- |
| 1 Year | 16.92 | -- | 16.88 | -- |
| 3 Year | 8.03 | -- | 7.17 | -- |
| 5 Year | 8.70 | -- | 7.46 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.57 | -- | 0.23 |
| Sharpe Ratio | 0.84 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Jun 2021) |
0.64 |
| 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 30 Jul 2021
| APIR Code | SGS0005AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Miscellaneous |
| Entry Price $ | -- |
| Exit Price $ | 8.1932 |
| Exit Price 1 Week Change $ |
0.0338 |
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 (--) | -- |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |