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Morningstar Fund Report

Col FCL PSIGB - Australian Equities Fund

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Col FCL PSIGB - Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.83 3.70 -1.02 15.20
+/- Cat -2.00 -0.80 -0.73 3.49
+/- Index -2.61 -1.98 -1.58 -0.72

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 0.20 -0.27 21 / 79
3 Month 4.10 0.99 -0.71 26 / 79
1 Year 18.16 3.24 -2.33 17 / 75
3 Year 6.07 0.61 -1.46 27 / 71
5 Year 9.17 -0.47 -1.93 38 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.25 12.45
Sharpe Ratio 0.36 0.35 --
R-Squared 89.88 92.03 --
Beta 0.92 0.87 --
Alpha -0.94 -1.21 --

Fund Details

Fund Inception 01 Aug 1989
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.80
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code LGL0407AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 10.5692
Exit Price
1 Week Change $
0.0802

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.0300
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400