Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Insurance Bond Series IV - Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Insurance Bond Series IV - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --