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Morningstar Fund Report

Colonial Tailored Annuity Pln AA Balanc

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Colonial Tailored Annuity Pln AA Balanc
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.08 9.57 1.84 6.54
+/- Cat 3.67 1.80 0.33 2.69
+/- Index 2.29 -0.74 -2.74 3.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.58 1.17 10 / 151
3 Month 3.92 1.46 1.28 5 / 150
1 Year 10.39 3.17 2.95 12 / 147
3 Year 7.53 1.94 0.28 3 / 135
5 Year 9.87 2.47 0.35 3 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 4.8 5.28
Sharpe Ratio 0.8 0.67 0.93
R-Squared 85.44 85.28 --
Beta 1.15 0.83 --
Alpha -0.42 -0.95 --

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 31 Jan 2017)
0.64
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 17 Feb 2017

APIR Code CML0070AU
Legal Type Allocated Annuity
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 4.4357
Exit Price
1 Week Change $
0.0421

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 1.7200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --