Morningstar Fund Report
Investment Growth Bond - Australian Eq
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Investment Growth Bond - Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.02 | -6.53 | 19.12 | 3.66 |
| +/- Cat | 2.67 | -5.55 | -2.46 | -0.29 |
| +/- Index | -3.53 | 1.15 | -8.68 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 1.19 | -0.01 | 1 / 10 |
| 3 Month | 3.33 | 1.14 | 1.24 | 2 / 10 |
| 1 Year | 11.27 | -2.17 | -5.96 | 9 / 10 |
| 3 Year | 9.62 | -2.44 | -4.00 | 6 / 8 |
| 5 Year | 6.58 | -1.48 | -3.18 | 4 / 7 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 12.25 | 17.06 |
| Sharpe Ratio | 0.8 | 0.97 | 0.81 |
| R-Squared | 84.4 | 88.86 | -- |
| Beta | 0.63 | 0.67 | -- |
| Alpha | 0.65 | 2.53 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
49.34 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 99.260 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | LGL0207AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 7.9250 |
| Exit Price $ | 7.9250 |
| Exit Price 1 Week Change $ |
-0.0988 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |