Morningstar Fund Report
Inv Bd - Equity Profile (G)
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |