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Morningstar Fund Report

Colonial Ins Ser IV - Growth Option

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Colonial Ins Ser IV - Growth Option
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.56 6.38 0.90 4.53
+/- Cat 0.60 -0.22 -0.08 1.01
+/- Index -4.72 -5.66 -3.09 0.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.60 1.42 5 / 91
3 Month 2.81 0.40 -1.03 20 / 91
1 Year 7.03 0.98 -2.22 25 / 90
3 Year 4.99 0.30 -3.20 30 / 88
5 Year 6.52 0.12 -4.78 34 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.95 7.1
Sharpe Ratio 0.56 0.5 0.83
R-Squared 87.12 88.85 --
Beta 0.64 0.66 --
Alpha -1.04 -1.39 --

Fund Details

Fund Inception 01 Jul 1995
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 Jan 2017)
0.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 37.200
International Equity 26.250
Listed Property 11.790
Unlisted Property 0.000
Domestic Fixed Interest 19.490
International Fixed Interest 0.000
Cash 5.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code CML0182AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.8190
Exit Price
1 Week Change $
0.0200

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) 1.7400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000