Morningstar Fund Report
Col PSL Inv Bd - Equity Profile (G)
Performance
31 Mar 2021
Growth of $10,000

Fund: Col PSL Inv Bd - Equity Profile (G)

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.38 | 5.15 | -1.54 | 8.44 |
+/- Cat | -2.38 | 0.37 | 1.07 | -3.91 |
+/- Index | -6.35 | -6.05 | -0.68 | -6.94 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.15 | -1.10 | -2.36 | 28 / 30 |
3 Month | 1.76 | -1.65 | -2.68 | 28 / 30 |
1 Year | 12.92 | -6.96 | -13.69 | 28 / 30 |
3 Year | 5.00 | -0.81 | -5.55 | 17 / 23 |
5 Year | 5.62 | -1.04 | -5.14 | 16 / 22 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.26 | 9 | 12.6 |
Sharpe Ratio | 0.57 | 0.56 | 0.78 |
R-Squared | 93.01 | 93.08 | -- |
Beta | 0.56 | 0.69 | -- |
Alpha | -1.35 | -1.71 | -- |
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 28 Feb 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 09 Apr 2021
APIR Code | PRU0639AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Aggressive |
Entry Price $ | -- |
Exit Price $ | 52.6252 |
Exit Price 1 Week Change $ |
-- |
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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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 |