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About

Morningstar Fund Report

Col FCL SIGB - Australian Equities Fund

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Col FCL SIGB - Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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)
0.56
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 LGL0507AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 13.8731
Exit Price
1 Week Change $
0.1014

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) 2.0300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --