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Morningstar Fund Report

AIA Inv Bond - Cap G'ntd Fxd Int(Growth)

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Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AIA Inv Bond - Cap G'ntd Fxd Int(Growth)
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 0.01 0.00 0.00 0.00
+/- Cat -0.54 -0.48 -0.53 -0.07
+/- Index -4.17 0.84 10.51 -3.36

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.07 -3.36 10 / 10
3 Month 0.00 -0.17 -0.92 9 / 10
1 Year 0.00 -0.56 9.10 9 / 10
3 Year 0.00 -0.52 1.82 8 / 9
5 Year 0.04 -0.56 -1.45 8 / 9

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.01 0.07 5.34
Sharpe Ratio -2.5 -0.79 -0.39
R-Squared 5.22 4.82 --
Beta -0.01 0 --
Alpha -0.38 0.24 --

Fund Details

Fund Inception 02 Apr 1990
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2007)
2.49
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2022

APIR Code PRU0631AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 18.6521
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at --

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