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Morningstar Fund Report

Col SAP - Colonial Balanced Fd

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SAP - Colonial Balanced Fd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.28 10.76 2.97 2.90
+/- Cat 2.38 2.07 1.88 1.61
+/- Index 1.00 -1.27 -1.01 2.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 0.42 0.79 70 / 265
3 Month -0.76 1.01 1.91 48 / 265
1 Year 3.81 2.22 1.94 22 / 262
3 Year 7.51 2.28 0.13 12 / 256
5 Year 10.42 1.90 -0.44 15 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 6.5 6.92
Sharpe Ratio 0.78 0.48 0.73
R-Squared 88.52 87.83 --
Beta 0.9 0.88 --
Alpha 0.63 -1.39 --

Fund Details

Fund Inception 15 Mar 1995
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.55
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 35.800
International Equity 24.900
Listed Property 10.100
Unlisted Property 0.000
Domestic Fixed Interest 18.300
International Fixed Interest 0.000
Cash 10.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0085AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 78.9020
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.6400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800