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About

Morningstar Fund Report

Inv Bd - Balanced II

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Inv Bd - Balanced II
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.79 -0.83 11.52 11.52
+/- Cat 0.08 1.19 -2.13 -2.13
+/- Index -5.78 -0.18 -7.98 -7.98

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.22 -1.65 50 / 75
3 Month 4.34 0.05 -2.43 27 / 75
1 Year 11.52 -2.13 -7.98 66 / 75
3 Year 5.04 -0.21 -4.45 43 / 72
5 Year 5.50 -0.21 -3.97 46 / 69

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 7.42 10.59
Sharpe Ratio 0.67 0.64 0.83
R-Squared 92.09 93.65 --
Beta 0.58 0.68 --
Alpha -0.8 -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 30 Jun 2021)
3.22
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 23 Jul 2021

APIR Code PRU0606AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 35.7266
Exit Price
1 Week Change $
0.1163

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.9500
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400