Morningstar Fund Report
Inv Bd - Equity Profile (G)
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.15 | -1.54 | 13.45 | 2.03 |
| +/- Cat | 0.37 | 1.07 | -4.96 | 0.25 |
| +/- Index | -5.01 | 0.63 | -13.50 | -0.64 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.15 | -0.49 | 11 / 32 |
| 3 Month | 0.62 | 0.00 | -0.50 | 11 / 32 |
| 1 Year | 13.41 | -4.64 | -13.49 | 29 / 31 |
| 3 Year | 6.87 | -1.08 | -5.99 | 19 / 26 |
| 5 Year | 6.32 | -1.00 | -5.59 | 18 / 22 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7 | 8.82 | 13.12 |
| Sharpe Ratio | 0.89 | 0.86 | 0.94 |
| R-Squared | 93.16 | 94.32 | -- |
| Beta | 0.52 | 0.65 | -- |
| Alpha | -0.12 | -0.57 | -- |
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 26 Nov 2021
| APIR Code | PRU0639AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | 55.9517 |
| Exit Price 1 Week Change $ |
0.0318 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |