Morningstar Fund Report
Personal Super Bond - Australian Eq
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.09 | -8.49 | 24.21 | 4.45 |
| +/- Cat | 2.55 | -6.70 | -5.74 | -0.41 |
| +/- Index | -1.45 | -0.81 | -3.59 | 0.61 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 1.53 | 0.54 | 6 / 51 |
| 3 Month | 3.98 | 1.87 | 1.89 | 6 / 51 |
| 1 Year | 13.84 | -3.31 | -3.40 | 46 / 51 |
| 3 Year | 12.00 | -4.14 | -1.62 | 45 / 51 |
| 5 Year | 8.28 | -2.42 | -1.49 | 29 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.09 | 15.73 | 17.06 |
| Sharpe Ratio | 0.8 | 1.02 | 0.81 |
| R-Squared | 84.67 | 87.78 | -- |
| Beta | 0.81 | 0.86 | -- |
| Alpha | 0.78 | 4.05 | -- |
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 21 Jan 2022
| APIR Code | LGL0407AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 14.7647 |
| Exit Price 1 Week Change $ |
-0.2227 |
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 | -- / -- |