Morningstar Fund Report
Insurance Bond Series IV - Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Insurance Bond Series IV - Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.21 | -0.46 | 11.90 | 0.66 |
| +/- Cat | 0.51 | 1.56 | -1.79 | 0.97 |
| +/- Index | -4.61 | 0.59 | -8.49 | 1.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.20 | 1.13 | 32 / 89 |
| 3 Month | -0.55 | 0.42 | 1.11 | 25 / 89 |
| 1 Year | 2.55 | 0.55 | 0.08 | 30 / 87 |
| 3 Year | 4.32 | 0.27 | -2.26 | 23 / 85 |
| 5 Year | 4.45 | 0.15 | -2.67 | 24 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.07 | 7.37 | 10.62 |
| Sharpe Ratio | 0.67 | 0.54 | 0.62 |
| R-Squared | 93.29 | 94.26 | -- |
| Beta | 0.55 | 0.67 | -- |
| Alpha | 0.42 | -0.56 | -- |
Fund Details
| Fund Inception | 01 Jul 1995 |
| 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 Aug 2021) |
0.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 37.200 |
| International Equity | 26.250 |
| Listed Property | 11.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.490 |
| International Fixed Interest | 0.000 |
| Cash | 5.270 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | CML0182AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.5027 |
| Exit Price 1 Week Change $ |
-0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |