Morningstar Fund Report
Inv Bd - Capital Stable (G)
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Inv Bd - Capital Stable (G)
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.25 | -0.09 | 3.47 | 3.47 |
| +/- Cat | -0.11 | 0.58 | -2.27 | -2.27 |
| +/- Index | -4.90 | -1.67 | -4.29 | -4.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.16 | -0.98 | 30 / 46 |
| 3 Month | 1.81 | -0.17 | -1.55 | 26 / 46 |
| 1 Year | 3.47 | -2.27 | -4.29 | 42 / 46 |
| 3 Year | 2.19 | -0.58 | -3.59 | 27 / 42 |
| 5 Year | 2.15 | -0.49 | -3.22 | 25 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.93 | 3.62 | 4.93 |
| Sharpe Ratio | 0.46 | 0.5 | 0.99 |
| R-Squared | 91.78 | 88.65 | -- |
| Beta | 0.57 | 0.69 | -- |
| Alpha | -1.44 | -1.58 | -- |
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 30 Jun 2021) |
3.82 |
| 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 30 Jul 2021
| APIR Code | PRU0633AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 32.3963 |
| Exit Price 1 Week Change $ |
0.0451 |
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 |