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About

Morningstar Fund Report

Colonial Ins Bd S3 - Australian Share

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Colonial Ins Bd S3 - Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.69 -3.96 17.38 0.13
+/- Cat 0.64 0.24 -1.29 -1.72
+/- Index -5.86 3.72 -10.42 -1.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 -0.87 -0.32 40 / 46
3 Month 0.13 -1.72 -1.58 45 / 46
1 Year 15.38 -4.77 -15.18 42 / 45
3 Year 6.04 -0.49 -3.61 29 / 40
5 Year 5.96 -1.16 -4.46 28 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 12.52 17.61
Sharpe Ratio 0.54 0.51 0.58
R-Squared 85.52 90.33 --
Beta 0.55 0.68 --
Alpha 0.12 -0.58 --

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 14 Oct 2021

APIR Code CML0009AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 4.5571
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --