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Morningstar Fund Report

Col PSL Inv Bond - Capital Gtd Fix Int G

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col PSL Inv Bond - Capital Gtd Fix Int G
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.26 0.33 0.11 0.03
+/- Cat -1.15 -1.02 -0.71 -0.18
+/- Index -4.70 -4.65 -7.81 1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 1.87 12 / 13
3 Month 0.02 -0.13 1.90 11 / 13
1 Year 0.11 -0.61 -3.79 13 / 13
3 Year 0.20 -0.91 -5.31 13 / 13
5 Year 0.50 -0.85 -4.74 12 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.05 0.17 3.3
Sharpe Ratio -26.14 -9.37 0.95
R-Squared 2.3 -- --
Beta 0 -- --
Alpha -2.12 -- --

Fund Details

Fund Inception 02 Apr 1990
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2007)
2.49
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0631AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 18.6185
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.4000