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About

Morningstar Fund Report

Inv Bd - Equity Profile (G)

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Inv Bd - Equity Profile (G)
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --