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Morningstar Fund Report

Colonial Ins Ser IV - Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.86 3.25 -0.77 2.98
+/- Cat -0.31 -0.37 -0.44 0.40
+/- Index -5.57 -2.43 -1.33 0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.76 -0.28 27 / 35
3 Month -2.71 -0.65 0.50 26 / 35
1 Year 2.86 -0.84 -3.25 26 / 33
3 Year 2.15 -0.26 -1.72 23 / 33
5 Year 5.76 -0.25 -3.41 19 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 9.16 12.48
Sharpe Ratio 0.03 0.06 0.18
R-Squared 90.13 91.04 --
Beta 0.73 0.7 --
Alpha -1.38 -1.02 --

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 Oct 2016)
1.31
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code CML0186AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 3.6334
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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