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About

Morningstar Fund Report

Col FCL SIGB - Stable Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Col FCL SIGB - Stable Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.64 4.50 0.14 2.16
+/- Cat -0.95 -0.45 -0.42 -2.43
+/- Index -3.10 -3.65 -1.44 -2.10

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.64 -0.99 196 / 202
3 Month -0.40 -1.03 -0.50 194 / 202
1 Year 4.49 -4.29 -3.89 197 / 201
3 Year 2.67 -1.20 -2.84 136 / 171
5 Year 2.83 -0.92 -2.44 129 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 4.43 4.9
Sharpe Ratio 0.47 0.62 0.92
R-Squared 93.08 88.74 --
Beta 0.71 0.86 --
Alpha -1.49 -1.19 --

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 28 Feb 2021)
0.40
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 16.320
International Equity 10.080
Listed Property 5.240
Unlisted Property 0.000
Domestic Fixed Interest 40.680
International Fixed Interest 0.000
Cash 27.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code LGL0505AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ 4.6133
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.9300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --