Morningstar Fund Report
Colonial FCL Pers Sup UIP Australian Eq
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |