Morningstar Fund Report
Personal Super Umbrlla Invm Plan-Aust Eq
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Personal Super Umbrlla Invm Plan-Aust Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.09 | -8.59 | 24.10 | 0.43 |
| +/- Cat | 2.00 | -1.18 | -1.78 | -2.06 |
| +/- Index | -1.46 | -0.91 | -3.70 | -1.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -1.39 | -0.77 | 287 / 310 |
| 3 Month | 0.43 | -2.06 | -1.28 | 296 / 310 |
| 1 Year | 21.24 | -6.77 | -9.32 | 301 / 309 |
| 3 Year | 7.57 | -0.90 | -2.08 | 209 / 303 |
| 5 Year | 8.08 | -1.14 | -2.34 | 164 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | 16.18 | 17.61 |
| Sharpe Ratio | 0.51 | 0.55 | 0.58 |
| R-Squared | 86.46 | 94.45 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | -0.42 | -0.21 | -- |
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 31 Aug 2021) |
2.86 |
| 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 22 Oct 2021
| APIR Code | LGL0059AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 14.3165 |
| Exit Price $ | 14.3165 |
| Exit Price 1 Week Change $ |
0.1662 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |