Morningstar Fund Report
Inv Bd - Fixed Interest
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Inv Bd - Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.14 | 0.81 | -1.43 | -5.63 |
| +/- Cat | -0.23 | -0.82 | -1.38 | -0.20 |
| +/- Index | -5.43 | -3.37 | -0.59 | 2.72 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.01 | 0.34 | 13 / 20 |
| 3 Month | -3.68 | 0.22 | 2.65 | 7 / 20 |
| 1 Year | -5.39 | -0.40 | 2.08 | 7 / 19 |
| 3 Year | -1.67 | -0.82 | -0.76 | 17 / 19 |
| 5 Year | -0.51 | -0.80 | -1.91 | 14 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.82 | 3.15 | 5.06 |
| Sharpe Ratio | -0.72 | -0.74 | -0.23 |
| R-Squared | 72.43 | 73.97 | -- |
| Beta | 0.47 | 0.54 | -- |
| Alpha | -1.46 | -0.55 | -- |
Fund Details
| Fund Inception | 01 May 1993 |
| 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) |
0.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.020 |
| International Fixed Interest | 0.000 |
| Cash | 7.980 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | PRU0602AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 19.9352 |
| Exit Price 1 Week Change $ |
-0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |