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Morningstar Fund Report

Col PSL Inv Bd - Capital Stable III

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col PSL Inv Bd - Capital Stable III
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.51 3.18 1.29 0.37
+/- Cat 0.08 -0.43 -0.30 -0.20
+/- Index -4.12 -4.31 -4.28 0.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.08 -0.24 27 / 37
3 Month -0.81 -0.17 0.57 25 / 37
1 Year 1.29 -0.43 -2.78 30 / 36
3 Year 2.30 -0.31 -3.54 30 / 35
5 Year 3.32 -0.36 -4.07 27 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.16 3.26
Sharpe Ratio 0 0.17 1.06
R-Squared 87.86 82.01 --
Beta 0.57 0.6 --
Alpha -1.97 -1.74 --

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 Oct 2016)
3.88
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 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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0604AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 22.0233
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.9900
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400