Morningstar Fund Report
Inv Bond - Balanced (G)
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.89 | -0.72 | 11.62 | 11.62 |
| +/- Cat | 0.19 | 1.29 | -2.03 | -2.03 |
| +/- Index | -5.68 | -0.07 | -7.88 | -7.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | -0.21 | -1.64 | 49 / 75 |
| 3 Month | 4.35 | 0.07 | -2.41 | 26 / 75 |
| 1 Year | 11.62 | -2.03 | -7.88 | 65 / 75 |
| 3 Year | 5.14 | -0.11 | -4.35 | 42 / 72 |
| 5 Year | 5.59 | -0.12 | -3.87 | 40 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.34 | 7.42 | 10.59 |
| Sharpe Ratio | 0.68 | 0.64 | 0.83 |
| R-Squared | 92.03 | 93.65 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | -0.7 | -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 May 2021) |
6.00 |
| 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 16 Jul 2021
| APIR Code | PRU0637AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 43.3928 |
| Exit Price 1 Week Change $ |
0.1408 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.8500 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4000 |