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Morningstar Fund Report

Col PSL Inv Bd - Equity Profile (G)

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col PSL Inv Bd - Equity Profile (G)
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.35 6.82 -0.13 6.39
+/- Cat -0.50 -1.09 -0.39 0.45
+/- Index -6.42 -8.07 -2.90 -1.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.33 -0.99 19 / 24
3 Month 3.16 0.27 -1.04 9 / 24
1 Year 9.17 -0.64 -5.47 14 / 24
3 Year 4.80 -0.12 -4.09 12 / 24
5 Year 6.97 -0.48 -6.18 14 / 21

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 6.21 --
Sharpe Ratio 0.45 0.43 --
R-Squared 86.74 88.8 --
Beta 0.64 0.68 --
Alpha -1.6 -1.83 --

Fund Details

Fund Inception 01 Apr 1990
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.66
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 45.880
International Equity 24.350
Listed Property 9.780
Unlisted Property 0.000
Domestic Fixed Interest 15.040
International Fixed Interest 0.000
Cash 4.960
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code PRU0639AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 42.5169
Exit Price
1 Week Change $
-0.2259

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.8600
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000