Morningstar Fund Report
Colonial Superbridge DA - Managed Growth
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Colonial Superbridge DA - Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.78 | 6.99 | -0.30 | 13.24 |
| +/- Cat | 0.02 | 0.38 | 0.86 | -2.11 |
| +/- Index | -2.69 | -3.58 | 0.35 | -3.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.27 | -0.38 | 278 / 339 |
| 3 Month | 4.93 | -0.70 | -2.01 | 270 / 338 |
| 1 Year | 12.91 | -3.85 | -3.89 | 302 / 338 |
| 3 Year | 6.91 | -0.23 | -2.32 | 124 / 332 |
| 5 Year | 6.96 | -0.01 | -1.63 | 97 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 8.95 | -- |
| Sharpe Ratio | 0.77 | 0.7 | -- |
| R-Squared | 92.89 | 94.1 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.03 | -0.89 | -- |
Fund Details
| Fund Inception | 01 Oct 1984 |
| 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 May 2021) |
6.47 |
| 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 | 35.810 |
| International Equity | 24.860 |
| Listed Property | 10.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.270 |
| International Fixed Interest | 0.000 |
| Cash | 11.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Jun 2021
| APIR Code | CML0715AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 42.8701 |
| Exit Price 1 Week Change $ |
0.3833 |
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 | 0.2000 |