Morningstar Fund Report
Colonial TSup Bd - Capital Secure
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.08 | 4.96 | 0.57 | 2.38 |
+/- Cat | -0.51 | 0.02 | 0.01 | -2.21 |
+/- Index | -2.66 | -3.19 | -1.01 | -1.88 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.41 | -0.64 | -0.98 | 191 / 202 |
3 Month | -0.37 | -1.01 | -0.47 | 189 / 202 |
1 Year | 4.83 | -3.94 | -3.55 | 193 / 201 |
3 Year | 3.08 | -0.79 | -2.43 | 109 / 171 |
5 Year | 3.25 | -0.50 | -2.01 | 81 / 161 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.61 | 4.43 | 4.9 |
Sharpe Ratio | 0.58 | 0.62 | 0.92 |
R-Squared | 93.04 | 88.74 | -- |
Beta | 0.71 | 0.86 | -- |
Alpha | -1.1 | -1.19 | -- |
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 09 Apr 2021
APIR Code | CML0513AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.7043 |
Exit Price 1 Week Change $ |
-- |
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 | 4.25% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.5100 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.0000 |