Morningstar Fund Report
Inv Bd - Capital Stable III
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |