Morningstar Fund Report
Inv Bond - Balanced (G)
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Inv Bond - Balanced (G)
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.89 | -0.72 | 11.62 | 1.25 |
| +/- Cat | 0.19 | 1.29 | -2.07 | 0.14 |
| +/- Index | -5.68 | -0.07 | -7.88 | -0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 0.09 | 0.87 | 44 / 88 |
| 3 Month | 1.25 | 0.14 | -0.94 | 27 / 88 |
| 1 Year | 11.30 | -2.13 | -8.55 | 74 / 86 |
| 3 Year | 5.04 | -0.12 | -4.16 | 42 / 80 |
| 5 Year | 5.32 | -0.16 | -4.10 | 46 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.42 | 7.61 | 10.74 |
| Sharpe Ratio | 0.69 | 0.62 | 0.81 |
| R-Squared | 92.32 | 93.18 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | -0.58 | -1.31 | -- |
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 21 Oct 2021
| APIR Code | PRU0637AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 43.8036 |
| Exit Price 1 Week Change $ |
0.2835 |
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 | -- / -- |