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About

Morningstar Fund Report

Insurance Bond - Balanced

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Insurance Bond - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.13 -0.51 11.68 11.68
+/- Cat 0.94 1.21 0.56 0.56
+/- Index -4.50 -1.22 -2.41 -2.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.02 -1.04 14 / 36
3 Month 4.34 0.65 -0.88 8 / 36
1 Year 11.68 0.56 -2.41 11 / 36
3 Year 5.31 0.92 -2.68 5 / 30
5 Year 5.79 1.12 -1.99 3 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 6.55 7.92
Sharpe Ratio 0.71 0.61 0.9
R-Squared 91.33 93.03 --
Beta 0.76 0.8 --
Alpha -0.96 -1.79 --

Fund Details

Fund Inception 01 Apr 1992
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 May 2021)
1.10
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2021

APIR Code CML0214AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 8.7586
Exit Price
1 Week Change $
0.0284

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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) 1.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --