Morningstar Fund Report
Personal Super Bond - Stable Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 0.14 | 4.33 | 4.33 |
| +/- Cat | -0.45 | -0.42 | -2.89 | -2.89 |
| +/- Index | -3.65 | -1.44 | -3.43 | -3.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | -0.28 | -0.85 | 163 / 186 |
| 3 Month | 2.12 | -0.42 | -1.24 | 163 / 185 |
| 1 Year | 4.33 | -2.89 | -3.43 | 181 / 185 |
| 3 Year | 2.97 | -1.23 | -2.82 | 143 / 180 |
| 5 Year | 2.98 | -0.93 | -2.39 | 122 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.64 | 4.37 | 4.93 |
| Sharpe Ratio | 0.58 | 0.75 | 0.99 |
| R-Squared | 92.81 | 89.84 | -- |
| Beta | 0.71 | 0.84 | -- |
| Alpha | -1.36 | -0.98 | -- |
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 May 2021) |
0.71 |
| 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 16 Jul 2021
| APIR Code | LGL0405AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.7173 |
| Exit Price 1 Week Change $ |
0.0139 |
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 (30 Jun 2011) | 1.9300 |
| Max Management Fee pa |
1.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4400 |