Morningstar Fund Report
TAP Allocated Annuity - Capital Gtd
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 2022Total 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 20223-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 |
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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 | -- / -- |