Morningstar Fund Report
Personal Super Bond - Australian Eq
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Personal Super Bond - Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.09 | -8.49 | 24.21 | 3.15 |
| +/- Cat | 2.55 | -6.70 | -5.74 | -1.43 |
| +/- Index | -1.45 | -0.81 | -3.59 | -0.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | -1.72 | -1.02 | 54 / 63 |
| 3 Month | 4.61 | -2.59 | -1.37 | 54 / 65 |
| 1 Year | 22.86 | -5.62 | -5.29 | 58 / 65 |
| 3 Year | 7.96 | -3.82 | -1.91 | 61 / 65 |
| 5 Year | 8.80 | -2.65 | -2.15 | 43 / 50 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 16.33 | 17.58 |
| Sharpe Ratio | 0.53 | 0.73 | 0.59 |
| R-Squared | 86.47 | 88.22 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | -0.23 | 2.92 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.67 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | LGL0407AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 14.5174 |
| Exit Price 1 Week Change $ |
-0.2004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |