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About

Morningstar Fund Report

Col SPS - Colonial International Eq

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SPS - Colonial International Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 14.48 -1.49 17.98 0.28
+/- Cat -6.71 -0.49 5.29 1.19
+/- Index -10.70 -1.89 3.25 1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.91 0.74 1 / 67
3 Month -1.88 1.24 1.61 15 / 67
1 Year 12.34 4.21 2.28 6 / 66
3 Year 9.44 -0.30 -2.69 35 / 62
5 Year 14.01 0.43 -3.35 27 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.24 10.92
Sharpe Ratio 0.73 0.77 0.92
R-Squared 70.1 85.91 --
Beta 0.78 0.87 --
Alpha -0.33 -0.77 --

Fund Details

Fund Inception 30 Jun 1993
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.03
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 98.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0117AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 39.0426
Exit Price
1 Week Change $
0.5743

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 0.5700
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800