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Morningstar Fund Report

Colonial Ins Ser IV - Growth Option

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Colonial Ins Ser IV - Growth Option
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 4

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