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About

Morningstar Fund Report

Colonial FCL Pers Sup UIP Australian Eq

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Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Colonial FCL Pers Sup UIP Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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 --