Morningstar Fund Report
Inv Bd - Cap Stable Series II(G)
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Inv Bd - Cap Stable Series II(G)
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.24 | -0.10 | 3.54 | -1.55 |
| +/- Cat | -0.11 | 0.57 | -2.21 | 0.26 |
| +/- Index | -4.99 | -1.62 | -4.52 | 2.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.12 | 0.98 | 21 / 49 |
| 3 Month | -1.49 | 0.22 | 2.05 | 22 / 50 |
| 1 Year | -0.85 | -0.09 | 1.34 | 29 / 47 |
| 3 Year | 0.90 | -0.49 | -1.64 | 29 / 47 |
| 5 Year | 1.35 | -0.38 | -2.35 | 24 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 3.66 | 5.48 |
| Sharpe Ratio | 0.2 | 0.26 | 0.42 |
| R-Squared | 92.3 | 88.63 | -- |
| Beta | 0.52 | 0.63 | -- |
| Alpha | -0.62 | -0.49 | -- |
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 20 May 2022
| APIR Code | PRU0635AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 24.7146 |
| Exit Price $ | 24.7146 |
| Exit Price 1 Week Change $ |
-0.0095 |
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 | -- / -- |