Morningstar Fund Report
TAP Allocated Annuity - Capital Secure
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: TAP Allocated Annuity - Capital Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.46 | 0.79 | 5.67 | 2.00 |
| +/- Cat | -2.52 | -2.45 | 6.01 | 3.29 |
| +/- Index | -4.11 | -3.39 | 6.51 | 3.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.58 | 0.71 | 1 / 46 |
| 3 Month | 0.94 | 2.36 | 2.40 | 1 / 46 |
| 1 Year | 4.35 | 7.41 | 7.22 | 1 / 46 |
| 3 Year | 4.96 | 2.44 | 2.09 | 1 / 46 |
| 5 Year | 4.01 | 1.41 | 0.66 | 1 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.96 | 4.4 | 4.48 |
| Sharpe Ratio | 1.12 | 0.49 | 0.54 |
| R-Squared | 14.4 | 85.4 | -- |
| Beta | 0.34 | 0.9 | -- |
| Alpha | 3.58 | -0.05 | -- |
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) |
0.56 |
| 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 21 Jan 2022
| APIR Code | CML0072AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 6.0514 |
| Exit Price 1 Week Change $ |
-0.0472 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |