Morningstar Fund Report
Insurance Bond - Balanced
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |