Morningstar Fund Report
Insurance Bond - Balanced
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Insurance Bond - Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.13 | -0.51 | 11.68 | 1.25 |
| +/- Cat | 0.94 | 1.21 | 0.57 | 0.53 |
| +/- Index | -4.50 | -1.22 | -2.41 | -0.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 0.02 | 0.56 | 24 / 41 |
| 3 Month | 1.25 | 0.53 | -0.40 | 4 / 41 |
| 1 Year | 11.32 | 0.38 | -2.91 | 9 / 41 |
| 3 Year | 5.20 | 0.91 | -2.53 | 6 / 35 |
| 5 Year | 5.51 | 1.03 | -2.21 | 3 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.42 | 6.54 | 8.06 |
| Sharpe Ratio | 0.71 | 0.6 | 0.88 |
| R-Squared | 91.63 | 92.61 | -- |
| Beta | 0.76 | 0.78 | -- |
| Alpha | -0.83 | -1.65 | -- |
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 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | CML0214AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 8.8465 |
| Exit Price 1 Week Change $ |
0.0402 |
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 | -- / -- |