Morningstar Fund Report
Colonial TSup Bd - Capital Secure
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Colonial TSup Bd - Capital Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.96 | 0.57 | 4.58 | 0.88 |
| +/- Cat | 0.02 | 0.01 | -2.67 | 0.21 |
| +/- Index | -3.19 | -1.01 | -3.18 | -0.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.04 | 0.46 | 80 / 187 |
| 3 Month | 0.88 | 0.21 | -0.13 | 41 / 187 |
| 1 Year | 4.72 | -2.28 | -2.88 | 175 / 185 |
| 3 Year | 3.36 | -0.80 | -2.27 | 119 / 183 |
| 5 Year | 3.26 | -0.55 | -2.03 | 85 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 4.47 | 5.06 |
| Sharpe Ratio | 0.72 | 0.75 | 0.97 |
| R-Squared | 93.02 | 89.5 | -- |
| Beta | 0.71 | 0.84 | -- |
| Alpha | -0.83 | -0.9 | -- |
Fund Details
| Fund Inception | 15 May 1991 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 15.040 |
| International Equity | 10.260 |
| Listed Property | 6.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.350 |
| International Fixed Interest | 0.000 |
| Cash | 25.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Oct 2021
| APIR Code | CML0513AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.8068 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |