Morningstar Fund Report
Colonial Ins Bd S3 - Australian Share
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Colonial Ins Bd S3 - Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.69 | -3.96 | 17.38 | 0.23 |
| +/- Cat | 0.64 | 0.24 | -1.29 | -3.37 |
| +/- Index | -5.86 | 3.72 | -10.42 | -5.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -1.06 | -0.68 | 45 / 49 |
| 3 Month | 4.00 | -0.76 | -4.25 | 39 / 49 |
| 1 Year | 2.44 | -4.16 | -7.72 | 41 / 42 |
| 3 Year | 5.39 | -1.32 | -4.03 | 34 / 44 |
| 5 Year | 4.75 | -1.23 | -4.05 | 28 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.12 | 12.29 | 17.65 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 83.56 | 91.14 | -- |
| Beta | 0.58 | 0.67 | -- |
| Alpha | -0.42 | -0.32 | -- |
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 30 Apr 2011) |
0.05 |
| 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 | 98.170 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | CML0009AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 4.4517 |
| Exit Price 1 Week Change $ |
-0.0976 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |