Morningstar Fund Report
Colonial Ins Bd S3 - Balanced
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 2022Total 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 20223-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
Learn more
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 |
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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 2012
Total Cost Ratio (Prospective) | 0.69% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |