Morningstar Fund Report
Colonial Ins Bd S3 - Balanced
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Colonial Ins Bd S3 - Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | -- / -- |