Morningstar Fund Report
Col IGB - Australian Equities Fund
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Col IGB - Australian Equities Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.63 | 8.02 | -6.53 | 12.30 |
| +/- Cat | -2.21 | 2.67 | -5.55 | -1.51 |
| +/- Index | -5.38 | -3.53 | 1.15 | -5.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -1.72 | -2.93 | 10 / 10 |
| 3 Month | 1.20 | -0.96 | -3.05 | 9 / 10 |
| 1 Year | 20.59 | -6.65 | -16.87 | 9 / 9 |
| 3 Year | 6.00 | -1.92 | -3.65 | 6 / 7 |
| 5 Year | 6.75 | -0.63 | -3.50 | 2 / 7 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.85 | 12 | 17.6 |
| Sharpe Ratio | 0.47 | 0.56 | 0.56 |
| R-Squared | 87.02 | 92.38 | -- |
| Beta | 0.63 | 0.66 | -- |
| Alpha | -0.64 | 0.24 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
49.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 99.260 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | LGL0207AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 7.5288 |
| Exit Price $ | 7.5288 |
| Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.5500 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4400 |