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Morningstar Fund Report

Col SPS - BT Active Balanced Opt

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Col SPS - BT Active Balanced Opt
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.89 11.26 1.57 9.54
+/- Cat 2.92 3.00 0.48 2.14
+/- Index 0.61 -0.77 -2.42 1.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.66 0.37 7 / 403
3 Month 2.22 0.01 0.16 206 / 402
1 Year 11.56 1.74 -0.22 53 / 395
3 Year 8.56 2.30 -0.17 6 / 382
5 Year 10.46 2.21 -0.65 6 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 5.96 --
Sharpe Ratio 0.8 0.61 --
R-Squared 91.2 88.87 --
Beta 1.09 0.81 --
Alpha -0.66 -1.18 --

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 31 Mar 2017)
21.93
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 35.600
International Equity 24.100
Listed Property 7.500
Unlisted Property 0.000
Domestic Fixed Interest 14.100
International Fixed Interest 2.000
Cash 16.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PRU0120AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 43.2247
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.8900
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800