Morningstar Fund Report
Inv Bond - Balanced (G)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |