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Morningstar Fund Report

Colonial Tailored Annuity Pln AA Balanc

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.08 9.57 1.84 3.65
+/- Cat 3.67 1.80 0.33 1.50
+/- Index 2.29 -0.74 -2.74 2.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.32 0.00 22 / 157
3 Month -0.29 0.03 0.57 66 / 157
1 Year 4.16 0.76 -0.26 39 / 154
3 Year 6.49 1.39 -0.46 12 / 142
5 Year 10.16 2.63 0.51 5 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 4.85 5.18
Sharpe Ratio 0.64 0.57 0.88
R-Squared 86.79 84.68 --
Beta 1.19 0.85 --
Alpha -1.21 -1.18 --

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 Oct 2016)
0.65
Minimum Investment $ 20,000
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 02 Dec 2016

APIR Code CML0070AU
Legal Type Allocated Annuity
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 4.2758
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 4
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 --