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Morningstar Fund Report

Personal Super Bond - Fixed Interest

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Personal Super Bond - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.88 1.57 -1.91 -1.69
+/- Cat 0.04 -0.51 -1.46 0.45
+/- Index -3.69 -2.61 -1.07 1.57

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 0.60 1.86 16 / 86
3 Month -2.90 0.37 2.02 16 / 84
1 Year -4.25 -0.69 1.06 26 / 86
3 Year 1.22 -0.37 -1.50 57 / 84
5 Year 0.75 -0.57 -1.83 46 / 68

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.2 4.41
Sharpe Ratio 0.19 -0.19 0.49
R-Squared 68.63 73.27 --
Beta 0.62 0.67 --
Alpha -0.7 -0.51 --

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)
0.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code LGL0403AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 5.1511
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 -- / --