Morningstar Fund Report
Colonial Ins Bd S3 - Balanced
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 4.37 | 0.93 | 5.72 |
| +/- Cat | 0.05 | 0.19 | 2.65 | 0.29 |
| +/- Index | -3.11 | -5.26 | 0.22 | -0.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.13 | 0.51 | 15 / 39 |
| 3 Month | 3.86 | -0.58 | -0.72 | 23 / 39 |
| 1 Year | 1.73 | 2.10 | 1.34 | 4 / 39 |
| 3 Year | 4.15 | 1.11 | -2.43 | 2 / 33 |
| 5 Year | 5.15 | 1.11 | -2.01 | 3 / 32 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.64 | 6.44 | 7.85 |
| Sharpe Ratio | 0.55 | 0.34 | 0.71 |
| R-Squared | 90.54 | 93.63 | -- |
| Beta | 0.69 | 0.79 | -- |
| Alpha | -0.72 | -2.32 | -- |
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 26 Feb 2021
| APIR Code | CML0005AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 3.1880 |
| Exit Price 1 Week Change $ |
-0.0382 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2012) | 0.6900 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |