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Morningstar Fund Report

Col PSL RO - Equity Profile (G)

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col PSL RO - 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 13.40 8.77 0.75 8.07
+/- Cat -0.82 -2.09 0.82 -0.01
+/- Index -3.37 -6.12 -2.03 -0.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.56 -0.87 167 / 186
3 Month 3.82 -0.17 -0.38 113 / 186
1 Year 11.80 -1.41 -2.84 140 / 180
3 Year 6.47 -0.18 -2.42 81 / 171
5 Year 9.18 -0.85 -3.97 121 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 7.63 --
Sharpe Ratio 0.6 0.59 --
R-Squared 87.02 90.08 --
Beta 0.77 0.84 --
Alpha -0.85 -1.21 --

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)
3.78
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 44.400
International Equity 25.170
Listed Property 14.110
Unlisted Property 0.000
Domestic Fixed Interest 12.690
International Fixed Interest 0.000
Cash 3.640
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PRU0241AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 66.2292
Exit Price
1 Week Change $
-0.5258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.8200
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000