Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Col PSL Inv Bd - Equity Profile II

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.24 6.74 -0.23 2.02
+/- Cat -0.61 -1.17 -0.49 0.16
+/- Index -6.52 -8.16 -3.01 1.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.08 0.84 8 / 17
3 Month -1.04 0.06 1.61 7 / 17
1 Year 1.11 -0.12 0.20 6 / 17
3 Year 3.91 -0.49 -4.34 11 / 17
5 Year 6.32 -0.82 -6.12 13 / 16

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 6.27 8.47
Sharpe Ratio 0.28 0.34 0.71
R-Squared 88.86 88.91 --
Beta 0.66 0.7 --
Alpha -2.26 -2.03 --

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)
2.14
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 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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0608AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 32.9543
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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) 1.9600
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400