Morningstar Fund Report
Trustee SuperBond - Managed
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.99 | -0.30 | 14.75 | -0.10 |
+/- Cat | 0.38 | 0.86 | -2.54 | 0.91 |
+/- Index | -2.84 | 0.75 | -5.63 | 2.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.98 | 0.18 | 0.64 | 101 / 294 |
3 Month | -0.99 | 0.34 | 1.21 | 112 / 294 |
1 Year | 1.24 | 0.57 | 1.73 | 98 / 294 |
3 Year | 5.30 | -0.23 | -0.87 | 91 / 290 |
5 Year | 5.61 | 0.03 | -1.20 | 68 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.54 | 8.68 | 10.68 |
Sharpe Ratio | 0.68 | 0.59 | 0.58 |
R-Squared | 94 | 94.52 | -- |
Beta | 0.68 | 0.79 | -- |
Alpha | 0.85 | 0.11 | -- |
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 17 Jun 2022
APIR Code | CML0515AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 40.9898 |
Exit Price 1 Week Change $ |
-1.4967 |
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) | 1.49% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |