Morningstar Fund Report
Ins Bd - Capital Secure
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |