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Morningstar Fund Report

Col PSL Inv Bd - Cap Stable Series II(G)

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Col PSL Inv Bd - Cap Stable Series II(G)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.65 3.28 1.42 1.11
+/- Cat 0.21 -0.33 -0.18 -0.13
+/- Index -3.98 -4.21 -4.15 -0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.25 0.56 6 / 49
3 Month 0.67 -0.04 -0.53 24 / 49
1 Year 2.68 -0.22 -2.52 28 / 48
3 Year 2.57 -0.23 -3.36 33 / 46
5 Year 3.25 -0.30 -3.99 33 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.19 3.33
Sharpe Ratio 0.15 0.24 1.08
R-Squared 85.68 83.31 --
Beta 0.55 0.6 --
Alpha -1.67 -1.62 --

Fund Details

Fund Inception 19 Oct 1992
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.70
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 15.040
International Equity 10.260
Listed Property 6.980
Unlisted Property 0.000
Domestic Fixed Interest 42.350
International Fixed Interest 0.000
Cash 25.360
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code PRU0635AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 23.0649
Exit Price $ 23.0649
Exit Price
1 Week Change $
0.0481

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.8800
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000