Morningstar Fund Report
Colonial Ins Ser IV - Growth Option
Performance
31 Jan 2021
Growth of $10,000

Fund: Colonial Ins Ser IV - Growth Option

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.73 | 5.21 | -0.46 | 6.14 |
+/- Cat | -0.63 | 0.51 | 1.56 | -0.60 |
+/- Index | -4.74 | -5.36 | 0.19 | -2.28 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 0.23 | 0.69 | 30 / 84 |
3 Month | 4.06 | -0.99 | -2.21 | 67 / 84 |
1 Year | 0.47 | 0.52 | 0.89 | 29 / 83 |
3 Year | 4.05 | 0.51 | -3.25 | 15 / 78 |
5 Year | 5.25 | 0.35 | -3.10 | 22 / 76 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.33 | 7.44 | -- |
Sharpe Ratio | 0.48 | 0.36 | -- |
R-Squared | 92.63 | 93.97 | -- |
Beta | 0.58 | 0.69 | -- |
Alpha | -0.72 | -1.88 | -- |
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 30 Nov 2020) |
0.09 |
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 19 Feb 2021
APIR Code | CML0182AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | -- |
Exit Price $ | 3.4155 |
Exit Price 1 Week Change $ |
0.0013 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.7400 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.0000 |