Morningstar Fund Report
Colonial Ins Bd S3 - Australian Share
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 2022Total 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 20223-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 |
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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) | 0.61% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |