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Morningstar Fund Report

Colonial Ins Ser IV - Australian Share

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Colonial Ins Ser IV - 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 Feb-17
Fund 11.86 3.25 -0.77 9.62
+/- Cat -0.31 -0.37 -0.44 0.98
+/- Index -5.57 -2.43 -1.33 -2.58

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.13 -1.32 27 / 42
3 Month 4.12 0.52 -1.77 9 / 42
1 Year 14.12 0.07 -8.01 24 / 40
3 Year 4.02 -0.16 -2.44 24 / 38
5 Year 7.19 0.07 -3.46 17 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 9.03 --
Sharpe Ratio 0.22 0.25 --
R-Squared 89.76 91.16 --
Beta 0.73 0.7 --
Alpha -1.36 -1.09 --

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 28 Feb 2017)
1.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 99.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.740
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code CML0186AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 3.8047
Exit Price
1 Week Change $
0.0199

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 2012) 0.9700
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.0000