Morningstar Fund Report
Col FCL PSIGB - Australian Equities Fund
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Col FCL PSIGB - 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 | 10.14 | 10.09 | -8.49 | 15.62 |
+/- Cat | -3.00 | 2.55 | -6.70 | -4.64 |
+/- Index | -2.87 | -1.45 | -0.81 | -2.40 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.63 | -2.18 | -3.07 | 65 / 69 |
3 Month | 1.45 | -1.93 | -2.81 | 59 / 69 |
1 Year | 27.29 | -11.44 | -10.18 | 66 / 69 |
3 Year | 7.49 | -3.47 | -2.16 | 46 / 54 |
5 Year | 8.52 | -1.81 | -1.73 | 33 / 50 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.3 | 16.31 | 17.6 |
Sharpe Ratio | 0.49 | 0.64 | 0.56 |
R-Squared | 86.92 | 89.03 | -- |
Beta | 0.81 | 0.88 | -- |
Alpha | -0.54 | 1.62 | -- |
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 28 Feb 2021) |
2.54 |
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
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | LGL0407AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 13.8731 |
Exit Price 1 Week Change $ |
0.1014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 2.0300 |
Max Management Fee pa![]() |
1.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.4400 |