Morningstar Fund Report
Col FCL SIGB - Property Fund
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Col FCL SIGB - Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 6.18 | -9.42 | 22.17 |
| +/- Cat | -2.98 | -2.48 | -4.28 | 11.27 |
| +/- Index | -7.80 | -13.14 | 11.91 | -4.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 0.88 | -0.08 | 2 / 12 |
| 3 Month | 7.80 | 3.67 | -3.73 | 3 / 12 |
| 1 Year | 21.26 | 10.44 | -3.18 | 3 / 12 |
| 3 Year | 6.02 | 1.00 | -0.57 | 1 / 12 |
| 5 Year | 4.90 | -0.18 | -0.49 | 6 / 12 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.58 | 9.88 | 26.26 |
| Sharpe Ratio | 0.4 | 0.46 | 0.36 |
| R-Squared | 70.1 | 62.89 | -- |
| Beta | 0.5 | 0.31 | -- |
| Alpha | 1.51 | 1.21 | -- |
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 May 2021) |
0.03 |
| 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 04 Jun 2021
| APIR Code | LGL0504AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | -- |
| Exit Price $ | 7.3610 |
| Exit Price 1 Week Change $ |
0.1740 |
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) | 2.0800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |