Morningstar Fund Report
Colonial Ins Bd S3 - Capital Secure
Performance
31 May 2022
Growth of $10,000

Fund: Colonial Ins Bd S3 - 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 | 3.11 | 0.93 | 2.05 | -3.02 |
+/- Cat | -0.24 | 1.61 | -3.70 | -0.70 |
+/- Index | -5.12 | -0.58 | -6.01 | 2.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.22 | 0.33 | 0.87 | 2 / 50 |
3 Month | -1.23 | 0.38 | 2.36 | 7 / 50 |
1 Year | -2.64 | -0.90 | 1.24 | 39 / 47 |
3 Year | 0.26 | -0.90 | -1.70 | 40 / 45 |
5 Year | 0.91 | -0.69 | -2.50 | 31 / 40 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.66 | 3.68 | 5.53 |
Sharpe Ratio | -0.02 | 0.2 | 0.32 |
R-Squared | 89.33 | 88.9 | -- |
Beta | 0.45 | 0.63 | -- |
Alpha | -0.84 | -0.35 | -- |
Fund Details
Fund Inception | 24 Apr 1994 |
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 Apr 2017) |
0.01 |
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 17 Jun 2022
APIR Code | CML0006AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 2.2677 |
Exit Price 1 Week Change $ |
-0.0323 |
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) | 1.78% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |