Morningstar Fund Report
TAP Allocated Annuity - Balanced
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: TAP Allocated Annuity - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.51 | -0.15 | 16.47 | 0.57 |
| +/- Cat | 1.80 | 1.20 | 2.32 | 2.51 |
| +/- Index | -1.54 | -0.86 | 2.40 | 4.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | -0.11 | 0.33 | 77 / 121 |
| 3 Month | -0.65 | 1.15 | 2.44 | 9 / 121 |
| 1 Year | 2.18 | 2.83 | 4.67 | 5 / 117 |
| 3 Year | 6.17 | 2.08 | 2.04 | 5 / 112 |
| 5 Year | 6.34 | 2.08 | 1.19 | 2 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 7.4 | 7.87 |
| Sharpe Ratio | 0.73 | 0.52 | 0.51 |
| R-Squared | 92.89 | 91.31 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | 1.95 | 0.2 | -- |
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 31 Aug 2021) |
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 
Learn more
Quick Stats
as at 17 Jun 2022
| APIR Code | CML0070AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 5.8485 |
| Exit Price 1 Week Change $ |
-0.2471 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |