Morningstar Fund Report
Personal Super Bond - Stable Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Personal Super Bond - Stable Fund
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 0.14 | 4.33 | 0.86 |
| +/- Cat | -0.45 | -0.42 | -2.92 | 0.20 |
| +/- Index | -3.65 | -1.44 | -3.43 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.05 | 0.45 | 86 / 187 |
| 3 Month | 0.86 | 0.20 | -0.15 | 43 / 187 |
| 1 Year | 4.55 | -2.44 | -3.04 | 181 / 185 |
| 3 Year | 3.01 | -1.15 | -2.62 | 142 / 183 |
| 5 Year | 2.87 | -0.94 | -2.42 | 120 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 4.47 | 5.06 |
| Sharpe Ratio | 0.62 | 0.75 | 0.97 |
| R-Squared | 93.02 | 89.5 | -- |
| Beta | 0.71 | 0.84 | -- |
| Alpha | -1.17 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.72 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 16.320 |
| International Equity | 10.080 |
| Listed Property | 5.240 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.680 |
| International Fixed Interest | 0.000 |
| Cash | 27.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | LGL0405AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.7096 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |