Morningstar Fund Report
Ins Bd - Capital Secure
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Ins Bd - Capital Secure
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.45 | 0.12 | 3.56 | -1.95 |
| +/- Cat | 0.10 | 0.79 | -2.19 | 0.37 |
| +/- Index | -4.78 | -1.40 | -4.50 | 3.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | 0.15 | 0.70 | 11 / 50 |
| 3 Month | -1.30 | 0.31 | 2.29 | 14 / 50 |
| 1 Year | -1.54 | 0.19 | 2.34 | 17 / 47 |
| 3 Year | 0.84 | -0.32 | -1.12 | 22 / 45 |
| 5 Year | 1.37 | -0.24 | -2.04 | 20 / 40 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.99 | 3.68 | 5.53 |
| Sharpe Ratio | 0.18 | 0.2 | 0.32 |
| R-Squared | 92.81 | 88.9 | -- |
| Beta | 0.52 | 0.63 | -- |
| Alpha | -0.37 | -0.35 | -- |
Fund Details
| Fund Inception | 14 Dec 1987 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.87 |
| Minimum Investment $ | 3,000 |
| 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 24 Jun 2022
| APIR Code | CML0213AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.1551 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |