Morningstar Fund Report
Colonial FCL Pers Sup UIP Australian Eq
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial FCL Pers Sup UIP Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.00 | 10.09 | -8.59 | 13.52 |
| +/- Cat | -2.00 | 2.00 | -1.18 | 0.73 |
| +/- Index | -3.02 | -1.46 | -0.91 | -0.04 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | -0.43 | -0.65 | 259 / 319 |
| 3 Month | 10.23 | -0.28 | -1.67 | 188 / 318 |
| 1 Year | -2.54 | 0.29 | 0.57 | 160 / 316 |
| 3 Year | 5.81 | 0.26 | -1.19 | 117 / 240 |
| 5 Year | 8.22 | -0.01 | -1.80 | 122 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.46 | 16.03 | -- |
| Sharpe Ratio | 0.37 | 0.37 | -- |
| R-Squared | 88.22 | 94.62 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -0.19 | -0.52 | -- |
Fund Details
| Fund Inception | 01 Apr 1991 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
2.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Feb 2021
| APIR Code | LGL0059AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 13.0627 |
| Exit Price $ | 13.0627 |
| Exit Price 1 Week Change $ |
0.0733 |
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) | 2.2900 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |