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Morningstar Fund Report

Col SAP - Colonial Capital Safe

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Col SAP - Colonial Capital Safe
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.78 6.82 4.34 5.20
+/- Cat 1.18 1.72 1.75 1.43
+/- Index 0.15 -0.67 -1.23 1.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.11 -0.10 49 / 172
3 Month 2.27 -0.09 -0.50 80 / 171
1 Year 6.03 1.00 -0.02 20 / 167
3 Year 5.92 1.70 -0.24 6 / 165
5 Year 6.68 1.30 -0.50 10 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 3.2 3.27
Sharpe Ratio 1.33 0.65 1.18
R-Squared 85.6 85.89 --
Beta 0.78 0.91 --
Alpha 0.63 -1.46 --

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 30 Apr 2017)
4.73
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 16.900
International Equity 9.300
Listed Property 5.500
Unlisted Property 0.000
Domestic Fixed Interest 40.500
International Fixed Interest 0.000
Cash 27.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code PRU0087AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 63.3068
Exit Price
1 Week Change $
0.0742

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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