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Morningstar Fund Report

TAP Allocated Annuity - Capital Gtd

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: TAP Allocated Annuity - Capital Gtd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 0
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 -- / --