Morningstar Fund Report
Insurance Bond Series IV - Aust Fxd Int
Performance
30 Apr 2022
Growth of $10,000

Fund: Insurance Bond Series IV - Aust Fxd Int

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.39 | 1.06 | -1.13 | -5.39 |
+/- Cat | 0.01 | -0.58 | -1.08 | 0.04 |
+/- Index | -5.19 | -3.12 | -0.29 | 2.96 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.12 | 0.04 | 0.37 | 9 / 20 |
3 Month | -3.61 | 0.29 | 2.72 | 6 / 20 |
1 Year | -5.10 | -0.11 | 2.38 | 6 / 19 |
3 Year | -1.40 | -0.54 | -0.49 | 15 / 19 |
5 Year | -0.24 | -0.54 | -1.65 | 13 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.81 | 3.15 | 5.06 |
Sharpe Ratio | -0.62 | -0.74 | -0.23 |
R-Squared | 72.42 | 73.97 | -- |
Beta | 0.47 | 0.54 | -- |
Alpha | -1.18 | -0.55 | -- |
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 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 13 May 2022
APIR Code | CML0188AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 1.9210 |
Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.74% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |