Morningstar Fund Report
TAP Allocated Annuity - Capital Secure
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.46 | 0.79 | 5.67 | -1.94 |
| +/- Cat | -2.52 | -2.45 | 6.01 | 7.37 |
| +/- Index | -4.11 | -3.39 | 6.51 | 7.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 0.44 | 0.40 | 2 / 59 |
| 3 Month | -1.69 | 4.21 | 4.33 | 1 / 59 |
| 1 Year | -1.29 | 7.47 | 7.25 | 1 / 54 |
| 3 Year | 1.87 | 3.82 | 3.63 | 1 / 54 |
| 5 Year | 2.64 | 2.28 | 1.65 | 1 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.07 | 4.9 | 4.96 |
| Sharpe Ratio | 0.39 | -0.45 | -0.4 |
| R-Squared | 18.11 | 87.03 | -- |
| Beta | 0.35 | 0.92 | -- |
| Alpha | 2.3 | -0.36 | -- |
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 24 Jun 2022
| APIR Code | CML0072AU |
| Legal Type | Allocated Annuity |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 5.7155 |
| Exit Price 1 Week Change $ |
0.0210 |
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 | -- / -- |