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About

Morningstar Fund Report

Investment Growth Bond - Property Fund

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
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Sharpe Ratio -- -- --
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Fund Details

Fund Inception 01 Aug 1989
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)
10.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.590
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code LGL0204AU
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property
Entry Price $ 4.8272
Exit Price $ 4.8272
Exit Price
1 Week Change $
0.0739

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --