Morningstar Fund Report
Inv Bd - Capital Stable III
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Inv Bd - Capital Stable III
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.14 | -0.20 | 3.42 | -2.01 |
| +/- Cat | -0.21 | 0.48 | -2.33 | 0.31 |
| +/- Index | -5.09 | -1.71 | -4.64 | 3.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | 0.15 | 0.69 | 14 / 50 |
| 3 Month | -1.32 | 0.29 | 2.27 | 15 / 50 |
| 1 Year | -1.61 | 0.13 | 2.27 | 20 / 47 |
| 3 Year | 0.66 | -0.50 | -1.30 | 30 / 45 |
| 5 Year | 1.13 | -0.47 | -2.28 | 26 / 40 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 3.68 | 5.53 |
| Sharpe Ratio | 0.12 | 0.2 | 0.32 |
| R-Squared | 92.63 | 88.9 | -- |
| Beta | 0.52 | 0.63 | -- |
| Alpha | -0.55 | -0.35 | -- |
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) |
2.70 |
| 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 | 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 23 Jun 2022
| APIR Code | PRU0604AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 23.2895 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |