Morningstar Fund Report
Colonial Ins Ser IV - Balanced Option
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Colonial Ins Ser IV - Balanced Option
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.83 | 5.30 | -0.46 | 10.69 |
| +/- Cat | 0.56 | 1.11 | 1.26 | 0.77 |
| +/- Index | -2.60 | -4.33 | -1.16 | -1.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.13 | -0.24 | 16 / 40 |
| 3 Month | 4.30 | 0.38 | -1.02 | 8 / 40 |
| 1 Year | 10.45 | 0.01 | -1.70 | 13 / 40 |
| 3 Year | 5.37 | 1.08 | -2.43 | 3 / 33 |
| 5 Year | 5.34 | 1.07 | -1.84 | 2 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.34 | 6.46 | -- |
| Sharpe Ratio | 0.71 | 0.56 | -- |
| R-Squared | 91.45 | 93.07 | -- |
| Beta | 0.77 | 0.79 | -- |
| Alpha | -0.8 | -1.88 | -- |
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 May 2021) |
0.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | CML0187AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | -- |
| Exit Price $ | 3.3106 |
| Exit Price 1 Week Change $ |
0.0086 |
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) | 1.2500 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2012) |
-- |
| Max Brokerage | 0.0000 |