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About

Morningstar Fund Report

TAP Allocated Annuity - Balanced

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: TAP Allocated Annuity - Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 5
3 Year 4
5 Year 5
10 Year 5

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 -- / --