Morningstar Fund Report
Insurance Bond Series IV - Australian Sh
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.98 | -6.53 | 18.54 | 3.62 |
| +/- Cat | 2.93 | -2.32 | -0.12 | 0.02 |
| +/- Index | -3.57 | 1.16 | -9.26 | -0.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.80 | -0.02 | -- |
| 3 Month | 3.32 | 1.71 | 1.22 | -- |
| 1 Year | 11.17 | -1.17 | -6.06 | -- |
| 3 Year | 9.42 | -0.60 | -4.21 | -- |
| 5 Year | 6.45 | -0.31 | -3.31 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 11.96 | 17.06 |
| Sharpe Ratio | 0.78 | 0.8 | 0.81 |
| R-Squared | 84.33 | 92.17 | -- |
| Beta | 0.63 | 0.67 | -- |
| Alpha | 0.47 | 0.17 | -- |
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 07 Jan 2022
| APIR Code | CML0186AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 5.0619 |
| Exit Price 1 Week Change $ |
-0.0388 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |