Morningstar Fund Report
Insurance Bond Series IV - Aust Fxd Int
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.39 | 1.06 | -1.13 | -0.07 |
| +/- Cat | 0.01 | -0.58 | -1.08 | -0.17 |
| +/- Index | -5.19 | -3.12 | -0.29 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.09 | 0.55 | 8 / 19 |
| 3 Month | -0.07 | -0.17 | -0.38 | 16 / 19 |
| 1 Year | -1.82 | -1.18 | -0.28 | 14 / 18 |
| 3 Year | 1.41 | -0.55 | -2.72 | 11 / 15 |
| 5 Year | 0.63 | -0.74 | -2.43 | 11 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.47 | 2.42 | 3.79 |
| Sharpe Ratio | 0.3 | 0.14 | 0.92 |
| R-Squared | 65.88 | 66.84 | -- |
| Beta | 0.53 | 0.52 | -- |
| Alpha | -1.07 | -0.5 | -- |
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 22 Oct 2021
| APIR Code | CML0188AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 2.0189 |
| Exit Price 1 Week Change $ |
-0.0122 |
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 | -- / -- |