Morningstar Fund Report
Col FCL PSIGB - Australian Equities Fund
Fund Report | Report generated 21 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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) | 2.0300 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4400 |