Morningstar Fund Report
Col FCL ROIGB - Stable Fund
Fund Report | Report generated 07 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 1.9300 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |