Morningstar Fund Report
Inv Bd - Fixed Interest
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.14 | 0.81 | -1.43 | -0.14 |
| +/- Cat | -0.23 | -0.82 | -1.38 | -0.25 |
| +/- Index | -5.43 | -3.37 | -0.59 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | -0.12 | 0.52 | 9 / 19 |
| 3 Month | -0.14 | -0.25 | -0.45 | 18 / 19 |
| 1 Year | -2.12 | -1.47 | -0.58 | 17 / 18 |
| 3 Year | 1.15 | -0.82 | -2.99 | 14 / 15 |
| 5 Year | 0.37 | -0.99 | -2.69 | 12 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.47 | 2.42 | 3.79 |
| Sharpe Ratio | 0.2 | 0.14 | 0.92 |
| R-Squared | 66.01 | 66.84 | -- |
| Beta | 0.53 | 0.52 | -- |
| Alpha | -1.34 | -0.5 | -- |
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 15 Oct 2021
| APIR Code | PRU0602AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 21.2035 |
| Exit Price 1 Week Change $ |
-0.0464 |
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 | -- / -- |