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Morningstar Fund Report

Colonial Tailored Annuity Pln AA M'gedGr

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Colonial Tailored Annuity Pln AA M'gedGr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.56 1.84 10.69 -0.01
+/- Cat 0.87 0.74 1.77 -0.56
+/- Index -2.47 -2.15 2.32 -0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.06 -0.17 122 / 258
3 Month -0.27 -0.17 0.57 130 / 258
1 Year 6.48 0.23 0.92 108 / 256
3 Year 6.41 0.90 -0.74 49 / 253
5 Year 9.52 0.69 -1.26 61 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 6.54 7.04
Sharpe Ratio 0.67 0.6 0.72
R-Squared 86.62 90.03 --
Beta 0.86 0.88 --
Alpha -0.01 -0.59 --

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 Aug 2017)
0.36
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 15 Sep 2017

APIR Code CML0073AU
Legal Type Allocated Annuity
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.9089
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 --