Morningstar Fund Report
TAP Allocated Annuity - Capital Gtd
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.60 | 1.61 | 1.60 | 0.40 |
| +/- Cat | -0.94 | -0.62 | 0.22 | 0.13 |
| +/- Index | -7.98 | -2.57 | 2.44 | 0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.21 | 1.65 | 1 / 9 |
| 3 Month | 0.40 | 0.13 | 0.09 | 1 / 9 |
| 1 Year | 1.60 | 0.34 | 3.14 | 1 / 9 |
| 3 Year | 1.61 | -0.38 | -2.53 | 1 / 9 |
| 5 Year | 1.60 | -0.38 | -1.46 | 1 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.02 | 0.68 | 3.79 |
| Sharpe Ratio | 4.18 | -0.38 | 0.92 |
| R-Squared | 9.82 | 18.07 | -- |
| Beta | -0.02 | 0.05 | -- |
| Alpha | 0.96 | 0.11 | -- |
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 15 Oct 2021
| APIR Code | CML0071AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | -- |
| Exit Price $ | 3.9966 |
| Exit Price 1 Week Change $ |
0.0012 |
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 | -- / -- |