Morningstar Fund Report
Insurance Bond Series IV - Balanced
Performance
31 May 2022
Growth of $10,000

Fund: Insurance Bond Series IV - Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.30 | -0.46 | 11.92 | -0.08 |
+/- Cat | 1.11 | 1.26 | 0.81 | 2.10 |
+/- Index | -3.75 | -1.17 | -2.15 | 4.12 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.75 | 0.25 | 0.56 | 21 / 42 |
3 Month | -0.64 | 0.95 | 2.46 | 2 / 42 |
1 Year | 1.04 | 2.14 | 3.53 | 2 / 41 |
3 Year | 4.26 | 1.44 | 0.14 | 3 / 39 |
5 Year | 4.34 | 1.21 | -0.80 | 1 / 33 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.1 | 6.32 | 7.87 |
Sharpe Ratio | 0.66 | 0.43 | 0.51 |
R-Squared | 92.19 | 93.69 | -- |
Beta | 0.74 | 0.78 | -- |
Alpha | 1.04 | -0.42 | -- |
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) |
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 17 Jun 2022
APIR Code | CML0187AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Balanced |
Entry Price $ | -- |
Exit Price $ | 3.1911 |
Exit Price 1 Week Change $ |
-0.0896 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2012
Total Cost Ratio (Prospective) | 1.25% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |