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Morningstar Fund Report

Col SPS - BT Core Australian Share Opt

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Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Col SPS - BT Core Australian Share Opt
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.08 7.32 -0.62 19.02
+/- Cat 4.29 1.97 -0.45 4.12
+/- Index 2.65 1.64 -1.18 1.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.37 -0.46 303 / 359
3 Month 5.54 0.04 -1.20 205 / 358
1 Year 17.89 3.12 0.12 55 / 347
3 Year 8.55 2.26 1.29 30 / 328
5 Year 11.81 1.88 0.80 37 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 11.12 12.44
Sharpe Ratio 0.54 0.39 0.45
R-Squared 86.1 91.98 --
Beta 0.94 0.86 --
Alpha 1.55 -0.46 --

Fund Details

Fund Inception 31 Mar 1995
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.199
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.801
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PRU0119AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 64.8013
Exit Price
1 Week Change $
-1.1739

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800