Morningstar Fund Report
Insurance Bond - Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: Insurance Bond - Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.13 | -0.51 | 11.68 | 0.41 |
+/- Cat | 0.94 | 1.21 | 0.57 | 1.60 |
+/- Index | -3.92 | -1.22 | -2.39 | 3.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.95 | 0.23 | 1.06 | 14 / 42 |
3 Month | -0.62 | 0.75 | 2.33 | 6 / 42 |
1 Year | 2.23 | 1.45 | 2.47 | 7 / 41 |
3 Year | 4.14 | 1.07 | -0.43 | 6 / 39 |
5 Year | 4.33 | 0.96 | -1.14 | 4 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.07 | 6.34 | 7.81 |
Sharpe Ratio | 0.64 | 0.47 | 0.57 |
R-Squared | 91.92 | 93.54 | -- |
Beta | 0.74 | 0.78 | -- |
Alpha | 0.59 | -0.52 | -- |
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 Aug 2021) |
1.08 |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 20 May 2022
APIR Code | CML0214AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Balanced |
Entry Price $ | -- |
Exit Price $ | 8.5421 |
Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.65% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |