Morningstar Fund Report
Family Bond - Capital Secure
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Family Bond - Capital Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.49 | 0.32 | 3.49 | 3.49 |
| +/- Cat | 0.14 | 0.99 | -2.25 | -2.25 |
| +/- Index | -4.66 | -1.26 | -4.27 | -4.27 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -0.03 | -0.85 | 17 / 46 |
| 3 Month | 1.80 | -0.18 | -1.55 | 28 / 46 |
| 1 Year | 3.49 | -2.25 | -4.27 | 40 / 46 |
| 3 Year | 2.42 | -0.35 | -3.37 | 19 / 42 |
| 5 Year | 2.33 | -0.31 | -3.04 | 18 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.88 | 3.62 | 4.93 |
| Sharpe Ratio | 0.54 | 0.5 | 0.99 |
| R-Squared | 96.13 | 88.65 | -- |
| Beta | 0.57 | 0.69 | -- |
| Alpha | -1.23 | -1.58 | -- |
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 30 Jun 2021) |
2.84 |
| 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 30 Jul 2021
| APIR Code | COM0204AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.3901 |
| Exit Price 1 Week Change $ |
0.0016 |
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) | 1.6800 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |