Morningstar Fund Report
TAP Allocated Annuity - Balanced
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: TAP Allocated Annuity - Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.51 | -0.15 | 16.47 | 3.73 |
| +/- Cat | 1.80 | 1.20 | 2.32 | 1.38 |
| +/- Index | -2.12 | -0.85 | 2.38 | 0.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | 0.54 | 0.17 | 7 / 139 |
| 3 Month | 5.39 | 1.68 | -0.33 | 7 / 140 |
| 1 Year | 17.57 | 3.10 | 2.03 | 8 / 138 |
| 3 Year | 8.09 | 1.86 | -0.17 | 7 / 135 |
| 5 Year | 8.41 | 2.26 | 0.38 | 5 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.61 | 7.46 | 7.95 |
| Sharpe Ratio | 0.86 | 0.77 | 0.94 |
| R-Squared | 92.44 | 92.56 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -0.42 | -1.1 | -- |
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 
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Quick Stats
as at 17 Sep 2021
| APIR Code | CML0070AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 6.4142 |
| Exit Price 1 Week Change $ |
0.0465 |
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 | -- / -- |