Morningstar Fund Report
Inv Bd - Balanced II
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Inv Bd - Balanced II
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.79 | -0.83 | 11.52 | 1.23 |
| +/- Cat | 0.08 | 1.19 | -2.17 | 0.12 |
| +/- Index | -5.78 | -0.18 | -7.98 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | 0.08 | 0.87 | 47 / 88 |
| 3 Month | 1.23 | 0.12 | -0.96 | 29 / 88 |
| 1 Year | 11.22 | -2.20 | -8.62 | 76 / 86 |
| 3 Year | 4.94 | -0.23 | -4.26 | 46 / 80 |
| 5 Year | 5.22 | -0.26 | -4.20 | 52 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.42 | 7.61 | 10.74 |
| Sharpe Ratio | 0.67 | 0.62 | 0.81 |
| R-Squared | 92.37 | 93.18 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | -0.68 | -1.31 | -- |
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) |
3.30 |
| 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 | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | PRU0606AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 35.7995 |
| Exit Price 1 Week Change $ |
0.0242 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |