Morningstar Fund Report
Insurance Bond Series IV - Australian Sh
Performance
31 May 2022
Growth of $10,000

Fund: Insurance Bond Series IV - Australian Sh

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.98 | -6.53 | 18.54 | 3.05 |
+/- Cat | 2.93 | -2.32 | -0.12 | 1.47 |
+/- Index | -3.57 | 1.16 | -9.26 | 0.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | 1.23 | 1.87 | 5 / 49 |
3 Month | 3.25 | 1.59 | 0.03 | 3 / 49 |
1 Year | 4.25 | 1.21 | -0.59 | 6 / 42 |
3 Year | 5.46 | -0.30 | -2.38 | 22 / 39 |
5 Year | 5.97 | 0.05 | -2.88 | 19 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.16 | 12.37 | 17.76 |
Sharpe Ratio | 0.47 | 0.46 | 0.5 |
R-Squared | 85.54 | 91.32 | -- |
Beta | 0.63 | 0.67 | -- |
Alpha | 0.12 | -0.2 | -- |
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) |
1.80 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
Domestic Equity | 99.260 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.740 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 Jun 2022
APIR Code | CML0186AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | -- |
Exit Price $ | 4.7407 |
Exit Price 1 Week Change $ |
-0.2112 |
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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Prosective Fees & Costs
as at 30 Jun 2012
Total Cost Ratio (Prospective) | 0.97% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |