Morningstar Fund Report
Colonial Superbridge DA S3 - Aust Share
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial Superbridge DA S3 - Aust Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.39 | 10.41 | -8.23 | 13.72 |
+/- Cat | -1.61 | 2.32 | -0.82 | 0.93 |
+/- Index | -2.63 | -1.14 | -0.55 | 0.17 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | -0.42 | -0.63 | 256 / 319 |
3 Month | 10.28 | -0.23 | -1.61 | 183 / 318 |
1 Year | -2.22 | 0.61 | 0.89 | 143 / 316 |
3 Year | 6.16 | 0.61 | -0.84 | 98 / 240 |
5 Year | 8.66 | 0.43 | -1.37 | 105 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.47 | 16.03 | -- |
Sharpe Ratio | 0.4 | 0.37 | -- |
R-Squared | 88.24 | 94.62 | -- |
Beta | 0.82 | 0.88 | -- |
Alpha | 0.14 | -0.52 | -- |
Fund Details
Fund Inception | 24 Apr 1994 |
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) |
0.34 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
Domestic Equity | 99.260 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.740 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | CML0048AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | -- |
Exit Price $ | 8.0760 |
Exit Price 1 Week Change $ |
-0.0420 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2012) | 0.5800 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2012) |
-- |
Max Brokerage | -- |