Morningstar Fund Report
Inv Bd - Capital Stable III
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Inv Bd - Capital Stable III
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.14 | -0.20 | 3.42 | 0.54 |
| +/- Cat | -0.21 | 0.48 | -2.33 | 0.07 |
| +/- Index | -5.01 | -1.78 | -4.34 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | -0.08 | 0.59 | 32 / 48 |
| 3 Month | 0.54 | 0.07 | -0.47 | 24 / 48 |
| 1 Year | 3.45 | -1.93 | -4.14 | 45 / 48 |
| 3 Year | 2.12 | -0.65 | -3.51 | 34 / 46 |
| 5 Year | 1.95 | -0.56 | -3.34 | 28 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3 | 3.66 | 5.06 |
| Sharpe Ratio | 0.48 | 0.55 | 0.97 |
| R-Squared | 92.06 | 88.8 | -- |
| Beta | 0.57 | 0.68 | -- |
| Alpha | -1.36 | -1.36 | -- |
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 08 Oct 2021
| APIR Code | PRU0604AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 24.3932 |
| Exit Price 1 Week Change $ |
-0.0401 |
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 | -- / -- |