Morningstar Fund Report
Colonial Tailored Annuity Pln AA Balanc
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Colonial Tailored Annuity Pln AA Balanc
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.41 | 7.51 | -0.15 | 8.74 |
| +/- Cat | 2.36 | 1.80 | 1.20 | 1.49 |
| +/- Index | -0.02 | -2.12 | -0.85 | 2.43 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.37 | 0.78 | 23 / 144 |
| 3 Month | 5.83 | 0.08 | 1.25 | 34 / 144 |
| 1 Year | 1.22 | 0.33 | 0.83 | 59 / 143 |
| 3 Year | 6.03 | 1.87 | -0.55 | 10 / 135 |
| 5 Year | 7.74 | 2.21 | 0.57 | 7 / 130 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 7.78 | 7.85 |
| Sharpe Ratio | 0.59 | 0.45 | 0.71 |
| R-Squared | 92.23 | 91.28 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | -0.75 | -2.03 | -- |
Fund Details
| Fund Inception | 26 Sep 1994 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.39 |
| Minimum Investment $ | 20,000 |
| 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 26 Feb 2021
| APIR Code | CML0070AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 5.7683 |
| Exit Price 1 Week Change $ |
-0.0994 |
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) | 1.7200 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |