Morningstar Fund Report
TAP Allocated Annuity - Capital Gtd
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: TAP Allocated Annuity - Capital Gtd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.60 | 1.61 | 1.60 | 1.33 |
| +/- Cat | -0.94 | -0.62 | 0.22 | 0.69 |
| +/- Index | -7.98 | -2.57 | 2.44 | 9.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.20 | 1.61 | 2 / 10 |
| 3 Month | 0.38 | 0.38 | 6.71 | 2 / 10 |
| 1 Year | 1.60 | 0.66 | 9.07 | 2 / 10 |
| 3 Year | 1.60 | 0.02 | 2.51 | 2 / 10 |
| 5 Year | 1.60 | -0.19 | 0.20 | 1 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.02 | 0.9 | 5.06 |
| Sharpe Ratio | 9.28 | 7.45 | -0.23 |
| R-Squared | 5.87 | 21.7 | -- |
| Beta | -0.01 | 0.08 | -- |
| Alpha | 1.23 | 0.84 | -- |
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) |
0.02 |
| 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 13 May 2022
| APIR Code | CML0071AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | -- |
| Exit Price $ | 4.0333 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |