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Morningstar Fund Report

Col SAP - Colonial Growth Fund

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.81 11.37 2.29 8.38
+/- Cat 3.91 2.68 1.20 2.83
+/- Index 2.53 -0.66 -1.69 2.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 0.31 -0.10 47 / 262
3 Month 3.44 0.84 0.40 34 / 262
1 Year 8.86 2.39 0.93 25 / 259
3 Year 8.60 2.56 0.36 7 / 253
5 Year 12.72 3.03 0.54 3 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 6.64 7.09
Sharpe Ratio 0.78 0.59 0.83
R-Squared 87.62 88.51 --
Beta 1.07 0.88 --
Alpha 0.01 -1.36 --

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 31 Dec 2016)
0.78
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 13 Jan 2017

APIR Code PRU0089AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 65.0224
Exit Price
1 Week Change $
0.0968

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