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Morningstar Fund Report

Colonial Tailored Annuity Pln AA Cap Sec

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Colonial Tailored Annuity Pln AA Cap Sec
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.62 5.68 3.19 4.67
+/- Cat 2.78 2.02 -1.80 4.13
+/- Index 1.54 0.06 -3.82 3.51

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.64 -0.78 72 / 72
3 Month 1.86 -0.15 -0.51 56 / 72
1 Year 4.24 2.70 1.74 1 / 70
3 Year 4.57 1.30 -0.28 4 / 68
5 Year 5.77 2.51 1.30 1 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.56 2.81
Sharpe Ratio 0.87 0.4 0.94
R-Squared 17.5 92.31 --
Beta 0.41 0.87 --
Alpha 1.28 -1.25 --

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 May 2017)
1.15
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 16 Jun 2017

APIR Code CML0072AU
Legal Type Allocated Annuity
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 5.1653
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

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) 1.7100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --