Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Colonial Ins Bd S3 - Balanced

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Colonial Ins Bd S3 - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.37 0.93 8.32 0.49
+/- Cat 0.19 2.65 -2.79 -0.23
+/- Index -5.26 0.22 -5.77 -1.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.02 0.56 23 / 41
3 Month 0.49 -0.23 -1.17 33 / 41
1 Year 7.28 -3.66 -6.95 41 / 41
3 Year 4.19 -0.10 -3.54 20 / 35
5 Year 4.74 0.26 -2.97 12 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 6.54 8.06
Sharpe Ratio 0.63 0.6 0.88
R-Squared 87.82 92.61 --
Beta 0.66 0.78 --
Alpha -1.1 -1.65 --

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  Learn more

Quick Stats

as at 08 Oct 2021

APIR Code CML0005AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 3.2770
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --