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About

Morningstar Fund Report

Inv Bd - Fixed Interest

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Inv Bd - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --