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About

Morningstar Fund Report

Colonial Tailored Annuity Pln AA CapG'td

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Colonial Tailored Annuity Pln AA CapG'td
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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 --