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Morningstar Fund Report

Colonial Ins Bd - Managed Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Colonial Ins Bd - Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.56 6.37 0.93 7.66
+/- Cat 0.61 -0.22 -0.05 1.01
+/- Index -4.71 -5.66 -3.06 -1.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.15 -0.50 24 / 92
3 Month 3.02 -0.01 -2.04 51 / 92
1 Year 7.45 0.09 -4.11 47 / 90
3 Year 5.21 0.21 -3.64 32 / 88
5 Year 6.60 0.28 -4.74 32 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.89 6.98
Sharpe Ratio 0.63 0.58 0.94
R-Squared 86.86 88.77 --
Beta 0.64 0.66 --
Alpha -1.2 -1.49 --

Fund Details

Fund Inception 10 Mar 1986
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)
3.56
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 37.780
International Equity 24.120
Listed Property 10.790
Unlisted Property 0.000
Domestic Fixed Interest 20.660
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code CML0215AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 8.4696
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2000