Morningstar Fund Report
Inv Bd - Equity Profile (G)
Performance
30 Apr 2022
Growth of $10,000

Fund: Inv Bd - Equity Profile (G)

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.15 | -1.54 | 13.45 | 1.11 |
+/- Cat | 0.37 | 1.07 | -4.96 | 1.47 |
+/- Index | -5.01 | 0.63 | -13.50 | 1.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | 0.49 | 1.42 | 7 / 32 |
3 Month | -0.25 | 0.97 | 1.05 | 3 / 33 |
1 Year | 3.24 | 0.64 | -1.19 | 8 / 30 |
3 Year | 4.57 | -0.67 | -3.88 | 25 / 31 |
5 Year | 4.69 | -0.77 | -4.09 | 18 / 21 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.95 | 9 | 13.2 |
Sharpe Ratio | 0.63 | 0.58 | 0.66 |
R-Squared | 93.48 | 95.43 | -- |
Beta | 0.51 | 0.67 | -- |
Alpha | -0.05 | -0.56 | -- |
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 31 Aug 2021) |
1.33 |
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 | 45.880 |
International Equity | 24.350 |
Listed Property | 9.780 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.040 |
International Fixed Interest | 0.000 |
Cash | 4.960 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | PRU0639AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Aggressive |
Entry Price $ | -- |
Exit Price $ | 53.3922 |
Exit Price 1 Week Change $ |
0.0074 |
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) | 1.86% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |