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Morningstar Fund Report

Col PSL Inv Bd - Fixed Interest

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Col PSL Inv Bd - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.48 1.73 2.66 -0.19
+/- Cat 0.74 -0.36 0.34 -0.66
+/- Index -2.61 -3.90 -4.36 -1.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.17 -0.51 12 / 22
3 Month 1.01 0.02 -1.37 13 / 22
1 Year 0.65 -0.29 -1.85 12 / 21
3 Year 1.50 -0.23 -3.35 15 / 20
5 Year 1.86 0.00 -2.61 14 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.53 1.46 2.81
Sharpe Ratio -0.44 -4.79 0.94
R-Squared 82.22 71.14 --
Beta 0.49 0.45 --
Alpha -1.96 -1.49 --

Fund Details

Fund Inception 01 May 1993
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.23
Minimum Investment $ 0
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 92.020
International Fixed Interest 0.000
Cash 7.980
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code PRU0602AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 20.7970
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 3
3 Year 2
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) 1.9800
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400