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Morningstar Fund Report

Colonial Tailored AnnPlan AlloAnn AusSh

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Colonial Tailored AnnPlan AlloAnn AusSh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.85 4.89 -0.41 19.02
+/- Cat -0.45 -1.09 0.02 2.75
+/- Index -0.59 -0.78 -0.96 1.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.30 -0.21 207 / 267
3 Month 5.70 -0.36 -1.05 191 / 267
1 Year 17.31 1.14 -0.46 96 / 261
3 Year 7.24 0.47 -0.03 89 / 257
5 Year 10.95 0.19 -0.06 95 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 12.12 12.44
Sharpe Ratio 0.43 0.4 0.45
R-Squared 89.55 91.41 --
Beta 1 0.93 --
Alpha 0.04 -0.33 --

Fund Details

Fund Inception 26 Sep 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 Apr 2017)
0.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code CML0069AU
Legal Type Allocated Annuity
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 6.5920
Exit Price
1 Week Change $
-0.1395

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --