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Morningstar Fund Report

Col SAP - Colonial Growth Fund

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.37 2.29 14.33 14.33
+/- Cat 2.68 1.20 5.35 5.35
+/- Index -0.66 -1.69 5.96 5.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.39 1.00 41 / 237
3 Month 1.88 0.91 1.22 13 / 236
1 Year 14.33 5.36 5.96 1 / 235
3 Year 9.21 3.02 1.13 4 / 228
5 Year 12.92 3.40 1.36 2 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 6.5 7.06
Sharpe Ratio 0.89 0.65 0.84
R-Squared 85.18 88.59 --
Beta 1.03 0.87 --
Alpha 0.92 -0.98 --

Fund Details

Fund Inception 15 Mar 1995
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.74
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 44.400
International Equity 25.200
Listed Property 14.100
Unlisted Property 0.000
Domestic Fixed Interest 12.700
International Fixed Interest 0.000
Cash 3.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0089AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 68.0062
Exit Price
1 Week Change $
-0.2228

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 2012) 1.1500
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 0.8800