Morningstar Fund Report
Col PSL Inv Bd - Capital Stable (G)
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Col PSL Inv Bd - Capital Stable (G)
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.73 | 3.25 | -0.09 | 1.63 |
| +/- Cat | -0.63 | -0.11 | 0.58 | -2.18 |
| +/- Index | -4.02 | -4.90 | -1.67 | -2.63 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | -0.43 | -1.11 | 43 / 47 |
| 3 Month | -0.37 | -0.67 | -0.47 | 40 / 47 |
| 1 Year | 3.34 | -3.18 | -5.04 | 43 / 47 |
| 3 Year | 1.87 | -0.63 | -3.64 | 29 / 44 |
| 5 Year | 1.97 | -0.52 | -3.29 | 29 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.88 | 3.59 | 4.9 |
| Sharpe Ratio | 0.3 | 0.37 | 0.92 |
| R-Squared | 92.29 | 88.93 | -- |
| Beta | 0.56 | 0.69 | -- |
| Alpha | -1.65 | -1.76 | -- |
Fund Details
| Fund Inception | 01 Apr 1990 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Portfolio Services Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
3.89 |
| 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 | 15.040 |
| International Equity | 10.260 |
| Listed Property | 6.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.350 |
| International Fixed Interest | 0.000 |
| Cash | 25.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | PRU0633AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 31.7261 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.8800 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4000 |