Morningstar Fund Report
Colonial TSup Bd - Capital Secure
Performance
31 May 2022
Growth of $10,000

Fund: Colonial TSup Bd - Capital Secure

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.96 | 0.57 | 4.58 | -1.66 |
+/- Cat | 0.02 | 0.01 | -2.67 | 0.50 |
+/- Index | -3.27 | -0.94 | -3.48 | 3.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.45 | 0.22 | 0.65 | 33 / 165 |
3 Month | -1.59 | 0.23 | 2.00 | 50 / 165 |
1 Year | -1.12 | 0.20 | 2.76 | 53 / 165 |
3 Year | 1.52 | -0.72 | -0.44 | 83 / 163 |
5 Year | 2.24 | -0.47 | -1.17 | 64 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.68 | 4.6 | 5.53 |
Sharpe Ratio | 0.34 | 0.39 | 0.32 |
R-Squared | 93.29 | 89.88 | -- |
Beta | 0.64 | 0.79 | -- |
Alpha | 0.11 | 0.28 | -- |
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 17 Jun 2022
APIR Code | CML0513AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.5661 |
Exit Price 1 Week Change $ |
-0.0797 |
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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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 | -- / -- |