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About

Morningstar Fund Report

Personal Super Umbrlla Invm Plan-Aust Eq

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Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Personal Super Umbrlla Invm Plan-Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --