Morningstar Fund Report
Trustee SuperBond - Managed
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Trustee SuperBond - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.99 | -0.30 | 14.75 | 4.11 |
| +/- Cat | 0.38 | 0.86 | -2.54 | 0.15 |
| +/- Index | -2.84 | 0.75 | -5.63 | -0.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | -0.43 | -0.71 | 271 / 306 |
| 3 Month | 2.35 | -0.17 | -0.84 | 185 / 304 |
| 1 Year | 11.11 | -1.44 | -3.24 | 240 / 304 |
| 3 Year | 9.62 | -0.47 | -2.74 | 128 / 300 |
| 5 Year | 7.40 | -0.02 | -1.84 | 76 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.46 | 8.58 | 10.36 |
| Sharpe Ratio | 1.2 | 1.08 | 1.13 |
| R-Squared | 93.28 | 94.94 | -- |
| Beta | 0.69 | 0.81 | -- |
| Alpha | 0.82 | -0.34 | -- |
Fund Details
| Fund Inception | 31 Jan 1982 |
| 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 Aug 2021) |
0.79 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 37.200 |
| International Equity | 26.250 |
| Listed Property | 11.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.490 |
| International Fixed Interest | 0.000 |
| Cash | 5.270 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | CML0515AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 44.9577 |
| Exit Price 1 Week Change $ |
0.0484 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |