Morningstar Fund Report
Inv Bd - Cap Stable Series II(G)
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Inv Bd - Cap Stable Series II(G)
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.24 | -0.10 | 3.54 | 0.55 |
| +/- Cat | -0.11 | 0.57 | -2.21 | 0.07 |
| +/- Index | -4.91 | -1.69 | -4.22 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | -0.09 | 0.58 | 33 / 48 |
| 3 Month | 0.55 | 0.07 | -0.47 | 23 / 48 |
| 1 Year | 3.55 | -1.83 | -4.05 | 42 / 48 |
| 3 Year | 2.22 | -0.55 | -3.41 | 29 / 46 |
| 5 Year | 2.05 | -0.46 | -3.24 | 26 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3 | 3.66 | 5.06 |
| Sharpe Ratio | 0.51 | 0.55 | 0.97 |
| R-Squared | 92.05 | 88.8 | -- |
| Beta | 0.57 | 0.68 | -- |
| Alpha | -1.26 | -1.36 | -- |
Fund Details
| Fund Inception | 19 Oct 1992 |
| 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) |
0.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 15.040 |
| International Equity | 10.260 |
| Listed Property | 6.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.350 |
| International Fixed Interest | 0.000 |
| Cash | 25.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | PRU0635AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 25.4434 |
| Exit Price $ | 25.4434 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |