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About

Morningstar Fund Report

Insurance Bond Series IV - Australian Sh

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Insurance Bond Series IV - Australian Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.98 -6.53 18.54 2.57
+/- Cat 2.93 -2.32 -0.12 -0.55
+/- Index -3.57 1.16 -9.26 -1.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.74 -1.27 37 / 46
3 Month 3.76 -0.78 -2.21 39 / 46
1 Year 17.75 -1.44 -10.40 37 / 45
3 Year 6.33 -0.22 -3.54 25 / 40
5 Year 6.88 -0.58 -4.06 24 / 35

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.5 17.58
Sharpe Ratio 0.51 0.5 0.59
R-Squared 86.46 90.39 --
Beta 0.63 0.68 --
Alpha -0.37 -0.73 --

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 Sep 2021

APIR Code CML0186AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 5.0600
Exit Price
1 Week Change $
0.0436

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --