Morningstar Fund Report
Colonial Tailored Annuity Pln AA Cap Sec
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 1.7100 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |