Morningstar Fund Report
Insurance Bond Series IV - Growth
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 2022Total 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 20223-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 | -- / -- |