Morningstar Fund Report
Personal Super Umbrlla Invm Plan-Aust Eq
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.09 | -8.59 | 24.10 | 4.80 |
| +/- Cat | 2.00 | -1.18 | -1.78 | -1.29 |
| +/- Index | -1.46 | -0.91 | -3.70 | -0.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.57 | -0.23 | 220 / 296 |
| 3 Month | 5.77 | -1.12 | -2.47 | 221 / 296 |
| 1 Year | 7.66 | -2.49 | -2.50 | 239 / 294 |
| 3 Year | 7.48 | -1.33 | -1.94 | 235 / 291 |
| 5 Year | 7.22 | -0.78 | -1.58 | 144 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.53 | 16.02 | 17.65 |
| Sharpe Ratio | 0.52 | 0.6 | 0.58 |
| R-Squared | 85.71 | 94.01 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -0.26 | 0.41 | -- |
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 13 May 2022
| APIR Code | LGL0059AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 13.8221 |
| Exit Price $ | 13.8221 |
| Exit Price 1 Week Change $ |
-0.7043 |
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 | -- / -- |