Morningstar Fund Report
Colonial Tailored Annuity Pln AA CapG'td
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Colonial Tailored Annuity Pln AA CapG'td
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.60 | 1.60 | 1.61 | 1.33 |
| +/- Cat | -0.25 | -0.94 | -0.62 | 0.34 |
| +/- Index | -1.49 | -7.98 | -2.57 | 3.11 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.08 | -0.43 | 1 / 9 |
| 3 Month | 0.40 | 0.22 | 2.66 | 1 / 9 |
| 1 Year | 1.60 | -- | 2.79 | 2 / 9 |
| 3 Year | 1.60 | -0.48 | -2.69 | 2 / 9 |
| 5 Year | 1.60 | -0.46 | -1.92 | 2 / 9 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.02 | 0.66 | 3.57 |
| Sharpe Ratio | 2.67 | -1.15 | 0.94 |
| R-Squared | 7.82 | 16.49 | -- |
| Beta | -0.02 | 0.04 | -- |
| Alpha | 0.68 | -0.04 | -- |
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 Mar 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 06 May 2021
| APIR Code | CML0071AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | -- |
| Exit Price $ | 3.9685 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 0.0000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |