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Morningstar Fund Report

Col FCL PSIGB - International Equity Fnd

Retail

Fund Report | Report generated 01 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: PSIGB - Int'l Equity Fund
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -2.46 24.74 16.95 1.21
+/- Cat 1.10 -4.66 -0.25 NAv
+/- Index -2.29 -8.83 -4.00 1.29

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.95 1.46 39/218
3 Month 3.85 1.62 2.12 41/218
1 Year 12.22 1.75 0.44 52/218
3 Year 13.70 -1.29 -4.75 164/206
5 Year 9.66 1.16 -0.60 28/184

Risk Relative to Category

as at 22 Aug 2014
1 Year Below Average
3 Year Average
5 Year Average

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 31 Jul 2014)
0.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

International Equity 98.010
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.990
Other 0.000

Quick Stats

as at 22 Aug 2014

APIR Code LGL0408AU
Legal Type Superannuation Fund
Status Closed
Category World Large Blend
Entry Price $ NAv
Exit Price $ 4.0337
Exit Price
1 Week Change $
0.0556

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

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