Morningstar Fund Report
Colonial Ins Ser IV - Australian Share
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Colonial Ins Ser IV - Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.58 | 7.98 | -6.53 | 11.77 |
| +/- Cat | -2.01 | 2.93 | -2.32 | -0.58 |
| +/- Index | -5.44 | -3.57 | 1.16 | -6.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | -1.87 | -2.94 | 43 / 45 |
| 3 Month | 1.17 | -1.51 | -3.09 | 41 / 45 |
| 1 Year | 20.03 | -5.83 | -17.44 | 37 / 44 |
| 3 Year | 5.82 | -0.28 | -3.83 | 24 / 39 |
| 5 Year | 6.63 | -0.31 | -3.62 | 22 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.83 | 12.54 | 17.6 |
| Sharpe Ratio | 0.45 | 0.45 | 0.56 |
| R-Squared | 86.97 | 90.19 | -- |
| Beta | 0.63 | 0.68 | -- |
| Alpha | -0.81 | -1.04 | -- |
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 28 Feb 2021) |
1.66 |
| 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 16 Apr 2021
| APIR Code | CML0186AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 4.7990 |
| Exit Price 1 Week Change $ |
0.0266 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2012) | 0.9700 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |