Morningstar Fund Report
Personal Super Bond - Property Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Personal Super Bond - Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -9.42 | 24.77 | 0.86 |
| +/- Cat | -2.48 | -4.28 | 11.37 | -0.74 |
| +/- Index | -13.14 | 11.91 | -8.47 | -3.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.68 | -2.85 | -1.50 | -- |
| 3 Month | 0.86 | -0.74 | -3.38 | -- |
| 1 Year | 23.74 | 10.55 | -6.11 | -- |
| 3 Year | 6.57 | 1.16 | -2.00 | -- |
| 5 Year | 4.93 | -0.82 | -2.17 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.74 | 11.01 | 26.56 |
| Sharpe Ratio | 0.44 | 0.62 | 0.44 |
| R-Squared | 68.89 | 63.6 | -- |
| Beta | 0.49 | 0.34 | -- |
| Alpha | 1.26 | 1.89 | -- |
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) |
0.42 |
| Minimum Investment $ | 1,000 |
| 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 | 99.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.940 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | LGL0404AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | -- |
| Exit Price $ | 7.6995 |
| Exit Price 1 Week Change $ |
0.0965 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.08% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |