Morningstar Fund Report
Colonial Ins Ser IV - Fixed Interest
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |