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Morningstar Fund Report

Col SPS - Colonial Aust Fixed Interest

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Col SPS - Colonial Aust Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.17 3.96 5.25 1.44
+/- Cat 1.97 0.74 1.16 1.23
+/- Index 0.08 -1.66 -1.77 0.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.17 -0.16 26 / 97
3 Month 1.79 0.16 -0.59 39 / 97
1 Year 2.70 1.66 0.20 6 / 97
3 Year 3.73 1.05 -1.12 8 / 90
5 Year 4.16 1.43 -0.31 3 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.94 2.16 2.81
Sharpe Ratio 0.8 -1.76 0.94
R-Squared 81.27 78.28 --
Beta 0.62 0.67 --
Alpha -0.11 -1.59 --

Fund Details

Fund Inception 31 Mar 1992
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code PRU0111AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 48.0539
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 5
3 Year 4
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 2011) 0.5100
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800