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Morningstar Fund Report

Colonial Ins Bd S3 - Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Colonial Ins Bd S3 - Balanced
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 9.44 5.48 0.55 2.33
+/- Cat 1.90 -0.23 -0.66 0.96
+/- Index -2.35 -4.83 -4.02 0.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.01 -0.33 17 / 37
3 Month -0.32 0.18 0.54 10 / 37
1 Year 2.35 0.19 -2.08 12 / 36
3 Year 3.74 0.08 -3.21 17 / 35
5 Year 6.35 0.83 -3.30 9 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.09 5.18
Sharpe Ratio 0.31 0.33 0.88
R-Squared 85.27 91.11 --
Beta 0.86 0.76 --
Alpha -2.43 -2.05 --

Fund Details

Fund Inception 24 Apr 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 Jul 2014)
0.04
Minimum Investment $ 0
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code CML0005AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.6031
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 0.6900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000