Morningstar Fund Report
Insurance Bond Series IV - Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Insurance Bond Series IV - Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -0.46 | 11.90 | 1.33 |
| +/- Cat | 0.51 | 1.56 | -1.79 | 0.21 |
| +/- Index | -5.36 | 0.19 | -7.60 | -0.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | 0.11 | 0.90 | 39 / 88 |
| 3 Month | 1.33 | 0.21 | -0.86 | 20 / 88 |
| 1 Year | 11.61 | -1.82 | -8.24 | 68 / 86 |
| 3 Year | 5.33 | 0.16 | -3.88 | 30 / 80 |
| 5 Year | 5.60 | 0.11 | -3.82 | 29 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.42 | 7.61 | 10.74 |
| Sharpe Ratio | 0.73 | 0.62 | 0.81 |
| R-Squared | 92.4 | 93.18 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | -0.31 | -1.31 | -- |
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 22 Oct 2021
| APIR Code | CML0182AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.6222 |
| Exit Price 1 Week Change $ |
0.0166 |
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 | -- / -- |