Fund Report | 08 Jul 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Insurance Bond - Capital Secure

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Insurance Bond - Capital Secure
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.49 0.32 3.49 -2.06
+/- Cat 0.14 0.99 -2.27 0.26
+/- Index -4.74 -1.20 -4.57 3.03
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.09 0.63 18 / 50
3 Month -1.63 -0.02 1.96 31 / 50
1 Year -1.52 0.21 2.36 14 / 47
3 Year 0.86 -0.30 -1.10 20 / 45
5 Year 1.38 -0.23 -2.03 18 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.68 5.53
Sharpe Ratio 0.19 0.2 0.32
R-Squared 96.79 88.9 --
Beta 0.53 0.63 --
Alpha -0.37 -0.35 --
Fund Details
Fund Inception 14 Sep 1988
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 9.66
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2002
Domestic Equity 7.400
International Equity 6.300
Listed Property 0.000
Unlisted Property 11.900
Domestic Fixed Interest 39.900
International Fixed Interest 3.700
Cash 28.600
Other 2.200
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code COM0201AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.2423
Exit Price
1 Week Change $ 0.0072
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 1.6800
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)		 --
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.