Morningstar Fund Report
Colonial Tailored Annuity Pln AA Cap Sec
Performance
31 Mar 2021
Growth of $10,000

Fund: Colonial Tailored Annuity Pln AA Cap Sec

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.58 | 5.46 | 0.79 | 3.00 |
+/- Cat | 1.66 | -2.52 | -2.45 | 4.72 |
+/- Index | 0.49 | -4.11 | -3.39 | 5.33 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.50 | 0.05 | -0.30 | 45 / 65 |
3 Month | -0.28 | 2.87 | 2.93 | 1 / 65 |
1 Year | 5.82 | 6.36 | 7.63 | 1 / 65 |
3 Year | 3.56 | 0.30 | -0.41 | 16 / 64 |
5 Year | 3.79 | 1.13 | 0.33 | 1 / 60 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.94 | 3.67 | 3.59 |
Sharpe Ratio | 0.65 | 0.63 | 0.84 |
R-Squared | 7.43 | 83.18 | -- |
Beta | 0.3 | 0.92 | -- |
Alpha | 1.66 | -0.43 | -- |
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 28 Feb 2021) |
0.57 |
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 09 Apr 2021
APIR Code | CML0072AU |
Legal Type | Allocated Annuity |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 5.8964 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.7100 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | -- |