Morningstar Fund Report
Col FCL ROIGB - Stable Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Col FCL ROIGB - Stable Fund

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.64 | 4.50 | 0.14 | 2.47 |
+/- Cat | -0.95 | -0.45 | -0.42 | -1.41 |
+/- Index | -3.10 | -3.65 | -1.44 | -1.32 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.10 | -0.04 | 0.25 | 101 / 203 |
3 Month | 1.56 | -1.14 | -0.94 | 198 / 202 |
1 Year | -0.47 | -1.67 | -1.21 | 140 / 202 |
3 Year | 2.58 | -0.87 | -2.69 | 118 / 172 |
5 Year | 3.05 | -0.70 | -2.32 | 119 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.59 | 4.4 | -- |
Sharpe Ratio | 0.42 | 0.52 | -- |
R-Squared | 93.16 | 89.58 | -- |
Beta | 0.72 | 0.86 | -- |
Alpha | -1.49 | -1.44 | -- |
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 Jan 2021) |
6.58 |
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 26 Feb 2021
APIR Code | LGL0705AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.5640 |
Exit Price 1 Week Change $ |
-0.0438 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |