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Morningstar Fund Report

Col SPS - Colonial Capital Safe

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SPS - Colonial Capital Safe
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.52 5.77 3.44 1.16
+/- Cat 0.92 0.80 1.10 0.81
+/- Index -1.11 -1.72 -2.13 0.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.07 -0.14 86 / 246
3 Month -0.58 0.56 0.80 62 / 246
1 Year 3.45 1.42 -0.62 32 / 244
3 Year 4.69 1.09 -1.16 25 / 236
5 Year 6.00 0.89 -1.40 36 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.98 3.26
Sharpe Ratio 0.93 0.45 1.06
R-Squared 88.27 83.25 --
Beta 0.72 0.82 --
Alpha -0.18 -1.57 --

Fund Details

Fund Inception 30 Nov 1990
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.15
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 16.900
International Equity 9.300
Listed Property 5.500
Unlisted Property 0.000
Domestic Fixed Interest 40.500
International Fixed Interest 0.000
Cash 27.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0114AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 57.4351
Exit Price
1 Week Change $
-0.0069

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) 0.6400
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800