Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

TAP Allocated Annuity - Balanced

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: TAP Allocated Annuity - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 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 -- / --