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About

Morningstar Fund Report

Family Bond - Capital Secure

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Family Bond - Capital Secure
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.49 0.32 3.49 -0.06
+/- Cat 0.14 0.99 -2.27 -0.25
+/- Index -4.74 -1.20 -4.57 0.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.31 0.27 44 / 48
3 Month -0.93 -0.33 0.63 38 / 48
1 Year 2.89 -1.72 -3.29 44 / 48
3 Year 2.50 -0.54 -3.41 27 / 46
5 Year 2.24 -0.33 -3.11 23 / 42

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 3.59 5.18
Sharpe Ratio 0.65 0.65 1.02
R-Squared 96.07 88.78 --
Beta 0.55 0.65 --
Alpha -1.01 -1.1 --

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 30 Nov 2021

APIR Code COM0204AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.3791
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --