Morningstar Fund Report
Colonial Superbridge DA - Capital Secure
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Colonial Superbridge DA - 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 2021| Total 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 2021| 3-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 | 01 Apr 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 28 Feb 2021) |
1.33 |
| 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 16 Apr 2021
| APIR Code | CML0713AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.7217 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.2000 |