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About

Morningstar Fund Report

Personal Super Bond - Consensus Managed

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Personal Super Bond - Consensus Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.49 -0.74 14.34 1.72
+/- Cat -0.11 0.43 -2.95 0.38
+/- Index -4.08 -0.09 -5.15 -0.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.04 0.67 101 / 327
3 Month 1.72 0.38 -0.47 77 / 327
1 Year 14.16 -2.90 -5.68 294 / 326
3 Year 6.42 -0.72 -2.78 168 / 322
5 Year 6.92 -0.45 -2.50 128 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 9.05 10.74
Sharpe Ratio 0.74 0.71 0.81
R-Squared 93.14 93.99 --
Beta 0.71 0.82 --
Alpha -0.34 -0.79 --

Fund Details

Fund Inception 01 Aug 1996
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 37.640
International Equity 24.150
Listed Property 9.070
Unlisted Property 0.000
Domestic Fixed Interest 21.210
International Fixed Interest 0.000
Cash 7.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code LGL0016AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.5814
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --