Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Col SPS - Colonial Balanced Fund

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col SPS - Colonial Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.37 9.26 2.51 7.32
+/- Cat 1.40 0.99 1.42 1.39
+/- Index -0.91 -2.78 -1.48 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.21 -0.61 289 / 401
3 Month 3.63 0.42 0.08 88 / 398
1 Year 11.10 1.14 -0.59 101 / 392
3 Year 7.15 1.56 -0.62 27 / 379
5 Year 9.48 1.16 -1.74 38 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 5.98 --
Sharpe Ratio 0.82 0.56 --
R-Squared 86.68 89 --
Beta 0.78 0.8 --
Alpha 0.55 -1.07 --

Fund Details

Fund Inception 30 Jun 1990
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
30.39
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 35.800
International Equity 24.900
Listed Property 10.100
Unlisted Property 0.000
Domestic Fixed Interest 18.300
International Fixed Interest 0.000
Cash 10.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PRU0112AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 303.6064
Exit Price
1 Week Change $
-1.7212

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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) 0.6300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800