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Morningstar Fund Report

COL SAP-FC W Multi Manager Asia Share Op

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Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: COL SAP-FC W Multi Manager Asia Share Op
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.10 26.63 -5.96 28.05
+/- Cat 4.59 -0.90 4.45 6.68
+/- Index 5.24 -0.89 3.20 3.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 0.03 -1.06 7 / 16
3 Month 13.77 1.50 0.06 4 / 16
1 Year 25.44 5.45 0.81 2 / 16
3 Year 14.78 2.80 1.38 1 / 16
5 Year 16.10 2.96 1.94 1 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 11.17 --
Sharpe Ratio 1.09 0.92 --
R-Squared 69.87 83.95 --
Beta 0.85 0.91 --
Alpha 2.93 0.09 --

Fund Details

Fund Inception 31 Mar 1998
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.535
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code PRU0307AU
Legal Type Allocated Pension
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ --
Exit Price $ 46.6751
Exit Price
1 Week Change $
-0.8816

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 0.9600
Max Management Fee pa 0.97%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800