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About

Morningstar Fund Report

Colonial Ins Ser IV - Fixed Interest

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Colonial Ins Ser IV - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund -0.28 4.39 1.06 -1.40
+/- Cat -1.39 0.01 -0.58 -1.01
+/- Index -3.37 -5.19 -3.12 0.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.09 -0.23 13 / 18
3 Month 0.13 -0.65 -1.50 16 / 18
1 Year -0.80 -0.89 0.41 13 / 17
3 Year 1.31 -0.62 -2.83 10 / 13
5 Year 0.86 -0.58 -2.46 10 / 12

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 2.3 3.57
Sharpe Ratio 0.18 -0.02 --
R-Squared 61.87 62.46 --
Beta 0.52 0.5 --
Alpha -1.24 -0.64 --

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 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 Jun 2021

APIR Code CML0188AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.0368
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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