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About

Morningstar Fund Report

Colonial Ins Ser IV - Fixed Interest

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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 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 2021
Total 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 2021
3-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 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