Fund Report | 22 May 2022

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Inv Bd - Equity Profile II

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Inv Bd - Equity Profile II
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.08 -1.69 13.21 1.07
+/- Cat 0.30 0.92 -5.20 1.43
+/- Index -5.08 0.49 -13.74 1.06
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.49 1.42 8 / 32
3 Month -0.26 0.95 1.04 4 / 33
1 Year 3.18 0.59 -1.24 9 / 30
3 Year 4.43 -0.81 -4.03 26 / 31
5 Year 4.57 -0.89 -4.21 19 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 9 13.2
Sharpe Ratio 0.61 0.58 0.66
R-Squared 93.39 95.43 --
Beta 0.51 0.67 --
Alpha -0.17 -0.56 --
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 Aug 2021) 1.43
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 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 13 May 2022
APIR Code PRU0608AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 42.4270
Exit Price
1 Week Change $ -0.7078
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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) 1.9600
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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