Morningstar Fund Report
Insurance Bond - Balanced
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |