Morningstar Fund Report
Investment Growth Bond - Australian Eq
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.02 | -6.53 | 19.12 | 3.12 |
| +/- Cat | 2.67 | -5.55 | -2.46 | 7.25 |
| +/- Index | -3.53 | 1.15 | -8.68 | 0.59 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 2.07 | 1.88 | 1 / 12 |
| 3 Month | 3.26 | 4.55 | 0.04 | 1 / 12 |
| 1 Year | 4.32 | 6.51 | -0.52 | 1 / 11 |
| 3 Year | 5.66 | -0.14 | -2.19 | 5 / 9 |
| 5 Year | 6.10 | 0.06 | -2.74 | 3 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 13.1 | 17.76 |
| Sharpe Ratio | 0.49 | 0.49 | 0.5 |
| R-Squared | 85.6 | 87.37 | -- |
| Beta | 0.63 | 0.68 | -- |
| Alpha | 0.3 | 0.26 | -- |
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 24 Jun 2022
| APIR Code | LGL0207AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 7.4024 |
| Exit Price $ | 7.4024 |
| Exit Price 1 Week Change $ |
-0.0409 |
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 | -- / -- |