Morningstar Fund Report
Colonial Ins Ser IV - Fixed Interest
Performance
28 Feb 2021
Growth of $10,000

Fund: Colonial Ins Ser IV - Fixed Interest

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | -0.28 | 4.39 | 1.06 | -1.53 |
+/- Cat | -1.39 | 0.01 | -0.58 | -0.36 |
+/- Index | -3.37 | -5.19 | -3.12 | 1.57 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.80 | 0.16 | 1.78 | 7 / 19 |
3 Month | -2.28 | 0.01 | 1.97 | 7 / 19 |
1 Year | -2.15 | -0.86 | 0.66 | 12 / 18 |
3 Year | 1.32 | -0.49 | -2.67 | 11 / 14 |
5 Year | 1.02 | -0.41 | -2.23 | 9 / 12 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.36 | 2.31 | 3.6 |
Sharpe Ratio | 0.11 | -0.25 | 0.82 |
R-Squared | 63.82 | 62.7 | -- |
Beta | 0.53 | 0.49 | -- |
Alpha | -1.27 | -0.78 | -- |
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 30 Nov 2020) |
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 2004
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 98.390 |
International Fixed Interest | 0.000 |
Cash | 1.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | CML0188AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 2.0369 |
Exit Price 1 Week Change $ |
-0.0048 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.7400 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.0000 |