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Morningstar Fund Report

Col SPS - BT Active Balanced Opt

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 14.89 11.26 1.57 7.17
+/- Cat 2.92 3.00 0.48 2.07
+/- Index 0.61 -0.77 -2.42 1.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 1.27 0.52 4 / 402
3 Month 3.58 1.21 0.54 17 / 402
1 Year 5.25 -0.49 -2.68 252 / 398
3 Year 7.72 2.04 -0.52 14 / 378
5 Year 11.06 1.99 -1.12 11 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 6.11 7.09
Sharpe Ratio 0.68 0.56 0.83
R-Squared 91.62 89.78 --
Beta 1.09 0.82 --
Alpha -0.96 -1.4 --

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 Dec 2016)
21.98
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 13 Jan 2017

APIR Code PRU0120AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 42.2235
Exit Price
1 Week Change $
-0.1364

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