Morningstar Fund Report
Inv Bond - Balanced (G)
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Inv Bond - Balanced (G)
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.89 | -0.72 | 11.62 | 0.42 |
| +/- Cat | 0.19 | 1.29 | -2.07 | 0.72 |
| +/- Index | -4.93 | 0.33 | -8.77 | 1.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | 0.18 | 1.11 | 34 / 89 |
| 3 Month | -0.62 | 0.35 | 1.04 | 30 / 89 |
| 1 Year | 2.26 | 0.25 | -0.22 | 42 / 87 |
| 3 Year | 4.04 | -0.01 | -2.54 | 40 / 85 |
| 5 Year | 4.17 | -0.13 | -2.95 | 43 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.07 | 7.37 | 10.62 |
| Sharpe Ratio | 0.62 | 0.54 | 0.62 |
| R-Squared | 93.26 | 94.26 | -- |
| Beta | 0.55 | 0.67 | -- |
| Alpha | 0.15 | -0.56 | -- |
Fund Details
| Fund Inception | 01 Sep 1989 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Portfolio Services Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
6.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2022
| APIR Code | PRU0637AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 42.8957 |
| Exit Price 1 Week Change $ |
-0.3715 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |