Morningstar Fund Report
Colonial TSup Bd - Managed Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial TSup Bd - Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.78 | 6.99 | -0.30 | 7.95 |
| +/- Cat | 0.02 | 0.38 | 0.86 | -0.54 |
| +/- Index | -2.69 | -3.58 | 0.35 | -0.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | 0.26 | 0.79 | 106 / 356 |
| 3 Month | 5.26 | -1.19 | -1.02 | 315 / 356 |
| 1 Year | 0.96 | -0.21 | 1.37 | 109 / 355 |
| 3 Year | 5.48 | 0.32 | -1.82 | 67 / 294 |
| 5 Year | 7.02 | 0.36 | -1.34 | 72 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.92 | 8.93 | -- |
| Sharpe Ratio | 0.57 | 0.48 | -- |
| R-Squared | 93.01 | 94.04 | -- |
| Beta | 0.73 | 0.83 | -- |
| Alpha | -0.18 | -1.18 | -- |
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 30 Nov 2020) |
0.71 |
| 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 19 Feb 2021
| APIR Code | CML0515AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 41.3081 |
| Exit Price 1 Week Change $ |
0.0212 |
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) | 1.4900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4000 |