Morningstar Fund Report
Retirement Plus Account - Managed Growth
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.77 | 0.06 | 16.92 | 1.88 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 5.92 | -0.65 | 16.88 | 1.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.23 | -- | -1.27 | -- |
3 Month | -0.43 | -- | -0.48 | -- |
1 Year | 4.69 | -- | 4.61 | -- |
3 Year | 6.67 | -- | 6.32 | -- |
5 Year | 6.85 | -- | 5.89 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.21 | -- | 0.13 |
Sharpe Ratio | 0.78 | -- | -- |
R-Squared | 0.7 | -- | -- |
Beta | -23.74 | -- | -- |
Alpha | 4.99 | -- | -- |
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 20 May 2022
APIR Code | SGS0005AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Australia Fund Miscellaneous |
Entry Price $ | -- |
Exit Price $ | 7.9397 |
Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
Overall |
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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 | -- / -- |