Morningstar Fund Report
Family Bond - Capital Secure
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Family Bond - Capital Secure
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.49 | 0.32 | 3.49 | -1.60 |
| +/- Cat | 0.14 | 0.99 | -2.27 | 0.21 |
| +/- Index | -4.74 | -1.20 | -4.57 | 2.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | 0.11 | 0.97 | 25 / 49 |
| 3 Month | -1.69 | 0.02 | 1.85 | 28 / 50 |
| 1 Year | -0.73 | 0.03 | 1.46 | 24 / 47 |
| 3 Year | 1.02 | -0.37 | -1.52 | 24 / 47 |
| 5 Year | 1.52 | -0.21 | -2.18 | 17 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.94 | 3.66 | 5.48 |
| Sharpe Ratio | 0.24 | 0.26 | 0.42 |
| R-Squared | 96.35 | 88.63 | -- |
| Beta | 0.53 | 0.63 | -- |
| Alpha | -0.52 | -0.49 | -- |
Fund Details
| Fund Inception | 14 Sep 1988 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2002
| Domestic Equity | 7.400 |
| International Equity | 6.300 |
| Listed Property | 0.000 |
| Unlisted Property | 11.900 |
| Domestic Fixed Interest | 39.900 |
| International Fixed Interest | 3.700 |
| Cash | 28.600 |
| Other | 2.200 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | COM0204AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.2852 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |