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Morningstar Fund Report

Col SPS - BT Property Invest Opt

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col SPS - BT Property Invest Opt
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.12 20.84 -2.10 -2.10
+/- Cat -0.69 0.30 2.04 2.04
+/- Index -5.08 -3.75 3.54 3.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 2.85 3.48 12 / 117
3 Month -1.86 1.17 1.19 13 / 117
1 Year -2.10 2.04 3.54 13 / 117
3 Year 10.84 0.64 -1.37 24 / 112
5 Year 12.29 0.25 -1.95 38 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 11.87 13.62
Sharpe Ratio 0.74 0.68 0.76
R-Squared 86.9 93.89 --
Beta 0.82 0.84 --
Alpha 0.39 -0.68 --

Fund Details

Fund Inception 31 Mar 1997
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.62
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 0.000
Listed Property 98.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0192AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 35.6861
Exit Price
1 Week Change $
0.5946

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

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) 0.6500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800