Fund Report | 24 Jun 2021

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Col PSL Inv Bd - Capital Stable III

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: Col PSL Inv Bd - Capital Stable III
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 1.64 3.14 -0.20 3.00
+/- Cat -0.71 -0.21 0.48 -2.15
+/- Index -4.10 -5.01 -1.78 -3.28
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.20 -0.35 43 / 46
3 Month 1.66 -0.36 -1.70 42 / 46
1 Year 3.01 -2.45 -3.60 43 / 46
3 Year 2.05 -0.68 -3.60 30 / 42
5 Year 1.91 -0.55 -3.20 27 / 39
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.57 --
Sharpe Ratio 0.4 0.46 --
R-Squared 91.6 89.62 --
Beta 0.57 0.69 --
Alpha -1.53 -1.62 --
Fund Details
Fund Inception 01 May 1993
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 2.85
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2006
Domestic Equity 15.040
International Equity 10.260
Listed Property 6.980
Unlisted Property 0.000
Domestic Fixed Interest 42.350
International Fixed Interest 0.000
Cash 25.360
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Jun 2021
APIR Code PRU0604AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 24.2626
Exit Price
1 Week Change $
-0.0294
Morningstar Ratings
Overall 2
3 year 2
5 year 3
10 year 2
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) 1.9900
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400
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