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Morningstar Fund Report

Col SAP - Colonial International Eq

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - Colonial International Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 16.58 -1.56 19.95 -1.52
+/- Cat -6.34 0.06 6.47 0.06
+/- Index -8.60 -1.96 5.22 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 0.06 0.15 38 / 72
3 Month -1.35 -0.77 0.29 46 / 72
1 Year 13.31 3.76 2.72 12 / 71
3 Year 10.18 -0.34 -2.25 38 / 68
5 Year 15.27 0.03 -2.94 33 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 10.87 10.93
Sharpe Ratio 0.72 0.78 0.94
R-Squared 69.82 84.47 --
Beta 0.87 0.91 --
Alpha -0.67 -0.89 --

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)
0.26
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 0.000
International Equity 98.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PRU0090AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 42.7576
Exit Price
1 Week Change $
-0.2430

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 0.6000
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800