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About

Morningstar Fund Report

Colonial Insurance Bond Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Colonial Insurance Bond Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.36 0.85 7.30 -0.02
+/- Cat 0.65 -0.37 2.39 -0.26
+/- Index -3.95 -3.73 0.79 -0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.02 -0.23 21 / 45
3 Month -0.32 -0.15 0.29 33 / 45
1 Year 4.37 1.15 0.01 4 / 44
3 Year 4.16 0.72 -2.23 9 / 42
5 Year 6.33 1.07 -2.66 6 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.79 4.15 5.25
Sharpe Ratio 0.44 0.33 0.81
R-Squared 85.44 91.34 --
Beta 0.84 0.76 --
Alpha -1.48 -1.8 --

Fund Details

Fund Inception 01 Apr 1992
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 2017)
0.98
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code CML0214AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 7.0763
Exit Price
1 Week Change $
0.0353

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --