Morningstar Fund Report
Colonial Ins Bd - Capital Secure
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial Ins Bd - Capital Secure

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.93 | 3.45 | 0.12 | 2.05 |
+/- Cat | -0.42 | 0.10 | 0.79 | -1.44 |
+/- Index | -3.81 | -4.70 | -1.46 | -1.74 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.04 | 0.30 | 21 / 45 |
3 Month | 1.26 | -0.91 | -1.24 | 40 / 45 |
1 Year | -0.35 | -0.98 | -1.09 | 26 / 45 |
3 Year | 2.01 | -0.23 | -3.27 | 18 / 42 |
5 Year | 2.36 | -0.16 | -3.01 | 17 / 39 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.86 | 3.5 | -- |
Sharpe Ratio | 0.32 | 0.25 | -- |
R-Squared | 92.4 | 90.41 | -- |
Beta | 0.57 | 0.69 | -- |
Alpha | -1.47 | -2.01 | -- |
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 30 Nov 2020) |
0.93 |
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 19 Feb 2021
APIR Code | CML0213AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.2668 |
Exit Price 1 Week Change $ |
-0.0073 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.6800 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.2000 |