Morningstar Fund Report

Colonial Ins Bd S3 - Australian Share

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Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: Colonial Ins Bd S3 - Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

Style Box is unavailable.

% 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

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

as at 30 Jun 2012

Total Cost Ratio (Prospective)	0.61%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --