Morningstar Fund Report
Insurance Bond Series IV - Australian Sh
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |