Morningstar Fund Report
TAP Allocated Annuity - Balanced
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.51 | -0.15 | 16.47 | 4.95 |
| +/- Cat | 1.80 | 1.20 | 2.32 | 2.03 |
| +/- Index | -1.54 | -0.86 | 2.40 | 1.84 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | 0.15 | 0.09 | 53 / 119 |
| 3 Month | 2.88 | 1.00 | 0.74 | 13 / 118 |
| 1 Year | 12.92 | 3.30 | 3.37 | 5 / 117 |
| 3 Year | 10.85 | 2.74 | 1.21 | 3 / 114 |
| 5 Year | 8.22 | 2.27 | 0.73 | 2 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.1 | 7.18 | 7.53 |
| Sharpe Ratio | 1.25 | 1.06 | 1.19 |
| R-Squared | 92.82 | 92.73 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | 0.83 | -0.72 | -- |
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 21 Jan 2022
| APIR Code | CML0070AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 6.3761 |
| Exit Price 1 Week Change $ |
-0.0888 |
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 | -- / -- |