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Morningstar Fund Report

Col FCL PSIGB - International Equity Fnd

Retail

Fund Report | Report generated 26 Jul 2016 |

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: Col FCL PSIGB - International Equity Fnd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 16.95 12.98 -2.74 -2.74
+/- Cat -0.49 -8.62 -0.61 -0.61
+/- Index -3.46 -12.20 -3.14 -3.14

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.04 1.05 0.79 42 / 219
3 Month 1.15 -0.98 -3.21 155 / 217
1 Year -2.74 -0.61 -3.14 112 / 217
3 Year 8.72 -3.09 -6.09 187 / 211
5 Year 9.35 -2.45 -5.57 173 / 199

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.69 11.44
Sharpe Ratio 0.64 0.86 1.06
R-Squared 70.68 87.34 --
Beta 0.75 0.87 --
Alpha -2.59 -1.39 --

Fund Details

Fund Inception 01 Dec 1985
Responsible Entity Colonial Financial Corporation Limited
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
0.51
Minimum Investment $ 1,000
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 98.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.990
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code LGL0408AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 4.5318
Exit Price
1 Week Change $
0.0779

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 2.0400
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000