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Morningstar Fund Report

Colonial Ins Bd S3 - Australian Share

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial Ins Bd S3 - Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.75 1.28 -1.79 2.55
+/- Cat -1.43 -2.34 -1.45 -0.03
+/- Index -6.69 -4.40 -2.35 -0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.76 -0.28 28 / 35
3 Month -2.71 -0.65 0.49 27 / 35
1 Year 1.91 -1.78 -4.19 27 / 33
3 Year 0.90 -1.52 -2.97 29 / 33
5 Year 4.31 -1.71 -4.86 30 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 9.16 12.48
Sharpe Ratio -0.11 0.06 0.18
R-Squared 90.28 91.04 --
Beta 0.71 0.7 --
Alpha -2.6 -1.02 --

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 30 Apr 2011)
0.05
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 98.170
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.830
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CML0009AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 3.3846
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 2012) 0.6100
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000