Fund Report | 18 Sep 2021

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Inv Bd - Equity Profile (G)

Report generated 18 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Inv Bd - Equity Profile (G)
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.15 -1.54 13.45 2.81
+/- Cat 0.37 1.07 -4.96 -0.11
+/- Index -6.05 -0.68 -11.24 -2.38
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.36 -1.24 23 / 32
3 Month 4.11 -0.60 -4.50 21 / 32
1 Year 14.01 -4.56 -12.59 28 / 31
3 Year 5.71 -1.03 -5.80 19 / 26
5 Year 6.22 -1.07 -5.72 18 / 22
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 9.17 12.69
Sharpe Ratio 0.69 0.69 0.86
R-Squared 92.88 93.29 --
Beta 0.56 0.7 --
Alpha -1.06 -1.4 --
Fund Details
Fund Inception 01 Apr 1990
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 1.33
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2006
Domestic Equity 45.880
International Equity 24.350
Listed Property 9.780
Unlisted Property 0.000
Domestic Fixed Interest 15.040
International Fixed Interest 0.000
Cash 4.960
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 10 Sep 2021
APIR Code PRU0639AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 55.4138
Exit Price
1 Week Change $ -0.2387
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year 2
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) 1.8600
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)		 --
Max Brokerage 0.4000
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