Morningstar Fund Report
Colonial Ins Bd S3 - Balanced
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Colonial Ins Bd S3 - Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.37 | 0.93 | 8.32 | -2.82 |
| +/- Cat | 0.19 | 2.65 | -2.79 | -0.64 |
| +/- Index | -4.68 | 0.22 | -5.75 | 1.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 0.40 | 0.71 | 13 / 42 |
| 3 Month | -0.92 | 0.67 | 2.17 | 8 / 42 |
| 1 Year | -1.78 | -0.68 | 0.71 | 27 / 41 |
| 3 Year | 2.63 | -0.19 | -1.49 | 16 / 39 |
| 5 Year | 3.12 | -0.01 | -2.02 | 16 / 33 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.52 | 6.32 | 7.87 |
| Sharpe Ratio | 0.44 | 0.43 | 0.51 |
| R-Squared | 88.24 | 93.69 | -- |
| Beta | 0.66 | 0.78 | -- |
| Alpha | -0.23 | -0.42 | -- |
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 31 Jul 2014) |
0.04 |
| 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 
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Quick Stats
as at 24 Jun 2022
| APIR Code | CML0005AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 3.0568 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |