Morningstar Fund Report
Inv Bd - Equity Profile (G)
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Inv Bd - Equity Profile (G)
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.15 | -1.54 | 13.45 | 13.45 |
| +/- Cat | 0.37 | 1.07 | -4.94 | -4.94 |
| +/- Index | -6.05 | -0.68 | -11.24 | -11.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | -0.46 | -1.99 | 22 / 29 |
| 3 Month | 4.62 | -0.76 | -3.45 | 25 / 29 |
| 1 Year | 13.45 | -4.94 | -11.24 | 27 / 29 |
| 3 Year | 5.51 | -0.99 | -5.68 | 17 / 23 |
| 5 Year | 6.32 | -1.00 | -5.26 | 18 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 9.06 | 12.66 |
| Sharpe Ratio | 0.65 | 0.65 | 0.84 |
| R-Squared | 92.75 | 93.07 | -- |
| Beta | 0.56 | 0.69 | -- |
| Alpha | -1.13 | -1.42 | -- |
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) |
1.31 |
| 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 30 Jul 2021
| APIR Code | PRU0639AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | 54.9412 |
| Exit Price 1 Week Change $ |
0.1719 |
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) | 1.8600 |
| Max Management Fee pa |
2.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4000 |